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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$14.4M
3
+$11.1M
4
EMKR
Emcore Corp
EMKR
+$7.76M
5
SWY
SAFEWAY INC
SWY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.74%
2 Technology 11.23%
3 Healthcare 9.8%
4 Consumer Discretionary 9.24%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$706K 0.03%
+7,413
77
$700K 0.03%
+6,293
78
$694K 0.03%
+37,838
79
$684K 0.03%
+2,657
80
$676K 0.03%
+37,099
81
$649K 0.03%
+15,339
82
$647K 0.03%
+7,570
83
$644K 0.03%
+44,072
84
$643K 0.03%
+16,740
85
$642K 0.03%
+8,886
86
$619K 0.03%
+2,733
87
$612K 0.03%
+13,594
88
$610K 0.03%
+8,846
89
$606K 0.03%
+12,600
90
$605K 0.03%
+7,513
91
$605K 0.03%
+8,612
92
$605K 0.03%
+11,100
93
$604K 0.03%
+8,783
94
$598K 0.03%
+7,853
95
$590K 0.03%
+39,200
96
$573K 0.02%
+24,249
97
$561K 0.02%
+6,626
98
$560K 0.02%
+3,952
99
$555K 0.02%
+11,507
100
$554K 0.02%
+13,510
2 3
4
5 6