EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.51M
3
+$296K
4
KLG
WK Kellogg Co
KLG
+$269K
5
TPR icon
Tapestry
TPR
+$188K

Top Sells

1
+$5.85M
2
+$878K
3
+$873K
4
SNCR icon
Synchronoss Technologies
SNCR
+$528K
5
BW icon
Babcock & Wilcox
BW
+$190K

Sector Composition

1 Materials 50.01%
2 Communication Services 22.03%
3 Healthcare 11.59%
4 Industrials 5.1%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
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