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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.63M
3
+$5.51M
4
CI icon
Cigna
CI
+$3.14M
5
COL
Rockwell Collins
COL
+$2.63M

Top Sells

1
+$10.1M
2
+$8.33M
3
+$6.37M
4
HUM icon
Humana
HUM
+$3.22M
5
APPS icon
Digital Turbine
APPS
+$785K

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
– –
-2,000
52
– –
0
53
– –
-9,425
54
– –
-31,297
55
– –
0
56
– –
0
57
– –
-12,500
58
$0 ﹤0.01%
1
59
– –
-74,873
60
– –
0
61
$0 ﹤0.01%
23
62
– –
-140,204
63
– –
-12,000
64
– –
0
65
– –
-3,000
66
– –
0
67
– –
0
68
– –
-11,500
1 2
3