EPM

Equitec Proprietary Markets Portfolio holdings

AUM $25.1M
1-Year Est. Return 12.34%
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.85M
3
+$5.77M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.63M
5
HME
HOME PROPERTIES, INC
HME
+$4.61M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$9.27M
4
ABBV icon
AbbVie
ABBV
+$5.44M
5
NFLX icon
Netflix
NFLX
+$5.29M

Sector Composition

1 Communication Services 13.18%
2 Industrials 10.8%
3 Energy 8.14%
4 Financials 6.31%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.01%
+20,000
52
$108K 0.01%
+3,431
53
$87K ﹤0.01%
2,800
+2,700
54
$83K ﹤0.01%
129,870
+50,770
55
$81K ﹤0.01%
1,494
-100,307
56
$77K ﹤0.01%
+1,200
57
$66K ﹤0.01%
+1,002
58
$64K ﹤0.01%
4,000
59
$57K ﹤0.01%
7,300
-1,600
60
$55K ﹤0.01%
+2,000
61
$51K ﹤0.01%
110,368
-253,704
62
$48K ﹤0.01%
2,300
63
$46K ﹤0.01%
+419
64
$23K ﹤0.01%
4,638
-2,800
65
$23K ﹤0.01%
+16,750
66
$20K ﹤0.01%
1,100
-2,500
67
$17K ﹤0.01%
100
68
$16K ﹤0.01%
8,000
69
$15K ﹤0.01%
1,008
-2,016
70
$15K ﹤0.01%
+125
71
$14K ﹤0.01%
+2,200
72
$13K ﹤0.01%
+1,100
73
$12K ﹤0.01%
+500
74
$11K ﹤0.01%
190
75
$10K ﹤0.01%
1,806
-2,130
1 2
3
4 5