EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.76M
3
+$4.54M
4
CI icon
Cigna
CI
+$2.99M
5
COL
Rockwell Collins
COL
+$2.44M

Top Sells

1
+$10.1M
2
+$8.33M
3
+$6.24M
4
HUM icon
Humana
HUM
+$3.23M
5
MBLY
Mobileye N.V.
MBLY
+$754K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.49%
3 Financials 8.45%
4 Materials 8.22%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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0
56
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57
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-12,500
58
$0 ﹤0.01%
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59
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60
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61
$0 ﹤0.01%
23
62
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-140,204
63
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-12,000
64
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0
65
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0
66
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0
67
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-11,500
68
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-3,000
1 2
3