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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.4M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.57M
5
GPRE icon
Green Plains
GPRE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.06%
+9,000
52
$199K 0.06%
+803
53
$186K 0.06%
+31,540
54
$177K 0.05%
+107,555
55
$175K 0.05%
+121,254
56
$173K 0.05%
+82,100
57
$167K 0.05%
+65,000
58
$156K 0.05%
+95,150
59
$156K 0.05%
+125,000
60
$155K 0.05%
+25,900
61
$154K 0.05%
+21,431
62
$146K 0.04%
+64,534
63
$142K 0.04%
+51,695
64
$136K 0.04%
+13,483
65
$135K 0.04%
+13,800
66
$133K 0.04%
+44,600
67
$132K 0.04%
+3,500
68
$128K 0.04%
+148,400
69
$125K 0.04%
+35,000
70
$121K 0.04%
+100
71
$120K 0.04%
+67,600
72
$118K 0.04%
+97,052
73
$117K 0.04%
+33,543
74
$114K 0.03%
+69,749
75
$111K 0.03%
+6,161
1 2
3
4 5