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
$111M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$26.9M
2
+$17.8M
3
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

1 Industrials 25.82%
2 Utilities 18.38%
3 Technology 17.99%
4 Healthcare 6.84%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-324,000
77
– –
-34,500
78
– –
0
79
– –
-68,100
80
– –
-298,800
81
– –
-6,800
82
– –
-515,130
83
– –
0
84
$0 ﹤0.01%
100
85
– –
0
86
$0 ﹤0.01%
300
-4,106
87
– –
-39,018
88
– –
0
89
– –
-160
90
– –
0
91
– –
-10,300
92
– –
0
93
– –
0
94
– –
0
95
– –
-2,100
96
– –
0
97
– –
0
98
– –
0
99
– –
-500
100
– –
0
1 2 3
4
5