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
$13.2M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$878K
4
MGRC icon
McGrath RentCorp
MGRC
+$607K
5
PARA
Paramount Global Class B
PARA
+$559K

Top Sells

1
+$18.1M
2
+$15.7M
3
+$8.52M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

1 Communication Services 11.5%
2 Healthcare 11.31%
3 Materials 10.54%
4 Technology 9.59%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
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