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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.5M
3
+$6.93M
4
ROG icon
Rogers Corp
ROG
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.68M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.08%
1,879
+1
52
$250K 0.07%
79,507
-12,600
53
$243K 0.07%
+13,900
54
$237K 0.07%
+3,400
55
$204K 0.06%
803
56
$198K 0.06%
5,000
57
$177K 0.05%
2,220,256
-9,372
58
$170K 0.05%
16,864
59
$160K 0.05%
8,110
60
$160K 0.05%
+349
61
$148K 0.04%
6,200
+5,000
62
$147K 0.04%
+4,400
63
$144K 0.04%
28,128
+28,028
64
$142K 0.04%
+6,300
65
$132K 0.04%
34,564
66
$114K 0.03%
197,496
+49,993
67
$114K 0.03%
+11,455
68
$95K 0.03%
9,742
69
$87K 0.02%
12,963
+2,963
70
$85K 0.02%
225,266
71
$80K 0.02%
+7,900
72
$76K 0.02%
62,912
73
$71K 0.02%
3,500
74
$64K 0.02%
1,623
+100
75
$62K 0.02%
2,000
-2,000
1 2
3
4 5