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
$111M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$26.9M
2
+$17.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27K ﹤0.01%
54,990
-42,018
52
$24K ﹤0.01%
+500
53
$22K ﹤0.01%
1,300
+339
54
$22K ﹤0.01%
+350
55
$21K ﹤0.01%
2,000
-57,089
56
$18K ﹤0.01%
4,100
-6,559
57
$18K ﹤0.01%
34,132
-77,500
58
$17K ﹤0.01%
382
-120
59
$16K ﹤0.01%
100
60
$10K ﹤0.01%
600
61
$9K ﹤0.01%
1,218
+1,180
62
$5K ﹤0.01%
16,625
+1,250
63
$3K ﹤0.01%
+400
64
$2K ﹤0.01%
+219
65
$2K ﹤0.01%
2,200
-51,698
66
$1K ﹤0.01%
+5
67
– –
-1,494
68
– –
0
69
– –
0
70
– –
0
71
– –
-2,100
72
– –
0
73
– –
0
74
– –
0
75
– –
-500
1 2
3
4 5