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
$68.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.48M
3
+$4.99M
4
EMC
EMC CORPORATION
EMC
+$1.89M
5
RILY icon
B. Riley Financial
RILY
+$958K

Top Sells

1
+$25.4M
2
+$20M
3
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.42M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

1 Technology 41.47%
2 Communication Services 15.15%
3 Financials 11.38%
4 Energy 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K ﹤0.01%
500
52
$48K ﹤0.01%
2,000
53
$28K ﹤0.01%
6,578
+2,478
54
$24K ﹤0.01%
100
+95
55
$23K ﹤0.01%
+100
56
$23K ﹤0.01%
42,572
-79,720
57
$22K ﹤0.01%
+27
58
$21K ﹤0.01%
1,512
-6,649
59
$20K ﹤0.01%
1,400
-14,267
60
– –
0
61
$18K ﹤0.01%
382
62
$17K ﹤0.01%
+700
63
$15K ﹤0.01%
100
64
$10K ﹤0.01%
600
65
$8K ﹤0.01%
1,218
66
$3K ﹤0.01%
300
-1,000
67
– –
0
68
– –
0
69
– –
-500
70
– –
0
71
– –
-2,000
72
– –
0
73
– –
-219
74
– –
0
75
– –
0
1 2
3
4 5