EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
COHR
Coherent Inc
COHR
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.29%
2 Healthcare 12.85%
3 Consumer Discretionary 8.83%
4 Technology 6.24%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.02%
+2,200
52
$44K 0.01%
+20,000
53
$43K 0.01%
+215
54
$43K 0.01%
+1,000
55
$41K 0.01%
+15,000
56
$40K 0.01%
+110
57
$34K 0.01%
+35,000
58
$32K 0.01%
+4,000
59
$31K 0.01%
+10
60
$29K 0.01%
+1,700
61
$29K 0.01%
+40,000
62
$26K 0.01%
+325
63
$25K 0.01%
+200
64
$24K 0.01%
+4,158
65
$21K 0.01%
+17,000
66
$20K 0.01%
+10,000
67
$20K 0.01%
+25,000
68
$18K 0.01%
+2,575
69
$18K 0.01%
+100
70
$16K 0.01%
+30
71
$12K ﹤0.01%
+10,000
72
$10K ﹤0.01%
+40,000
73
$6K ﹤0.01%
+173
74
$6K ﹤0.01%
+550
75
$2K ﹤0.01%
+100
1 2
3
4