EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
1-Year Return
12.34%
This Quarter Return
+0.38%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$44M
(-28%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
123
New
24
Increased
13
Reduced
23
Closed
26
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$25.4M |
| 2 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$20M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$15.7M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$2.57M |
| 5 |
Amazon
AMZN
|
$2.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$17.8M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$14.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
Sector Composition
| 1 | Industrials | 25.82% |
| 2 | Utilities | 18.38% |
| 3 | Technology | 17.99% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.73% |
