EPM

Equitec Proprietary Markets Portfolio holdings

AUM $43.3M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+179.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

1
+$11.9M
2
+$2.77M
3
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

1 Communication Services 35.63%
2 Consumer Staples 25.34%
3 Healthcare 14.18%
4 Financials 10.05%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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58
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59
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60
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61
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62
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63
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66
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0
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3