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
$99.5M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.75M
3
+$1.41M
4
AMED
Amedisys
AMED
+$1.34M
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.27M

Top Sells

1
+$32.2M
2
+$4.2M
3
+$1.93M
4
RILY icon
B. Riley Financial
RILY
+$1.68M
5
SSYS icon
Stratasys
SSYS
+$1.48M

Sector Composition

1 Financials 45.8%
2 Technology 18.44%
3 Healthcare 7.43%
4 Industrials 6.09%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.57K ﹤0.01%
+1,000
52
$4.49K ﹤0.01%
+1,000
53
$4.13K ﹤0.01%
+209
54
$3.96K ﹤0.01%
+4,000
55
$3.95K ﹤0.01%
500,000
56
$3.65K ﹤0.01%
+83
57
$2.92K ﹤0.01%
11,576
-4,624
58
$2.92K ﹤0.01%
+5,000
59
$1.88K ﹤0.01%
15,000
60
$1.75K ﹤0.01%
63,700
61
$1.48K ﹤0.01%
50,000
62
$1.44K ﹤0.01%
52,800
-3,000
63
$1.32K ﹤0.01%
22,045
64
$1.23K ﹤0.01%
+100
65
$1.13K ﹤0.01%
80,399
66
$881 ﹤0.01%
15,000
67
$859 ﹤0.01%
56,885
-16,748
68
– –
0
69
$700 ﹤0.01%
10,000
70
$677 ﹤0.01%
20,843
71
$664 ﹤0.01%
22,138
-7,749
72
$604 ﹤0.01%
+5,300
73
$429 ﹤0.01%
+5,000
74
$396 ﹤0.01%
+160
75
$359 ﹤0.01%
11,900
1 2
3
4 5