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
$120M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.46M
3
+$4.89M
4
TWX
Time Warner Inc
TWX
+$3.35M
5
NFLX icon
Netflix
NFLX
+$1.54M

Top Sells

1
+$4.34M
2
+$3.17M
3
+$2.82M
4
GE icon
GE Aerospace
GE
+$2.2M
5
RILY icon
B. Riley Financial
RILY
+$2.02M

Sector Composition

1 Technology 28.38%
2 Consumer Staples 24.23%
3 Communication Services 10.34%
4 Materials 7.54%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-9,784
52
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-5,095
53
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-6,000
54
$0 ﹤0.01%
1
55
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0
56
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0
57
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0
58
– –
-23,900
59
– –
0
60
– –
-24,700
61
– –
0
62
– –
0
63
– –
-46,600
1 2
3