EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.55%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.6%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
84
New
12
Increased
9
Reduced
15
Closed
28
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$13M |
| 2 |
Humana
HUM
|
$9.35M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.47M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$4.57M |
| 5 |
FBRC
FBR & Co. Common Stock
FBRC
|
$3.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.69M |
| 2 |
HAR
Harman International Industries
HAR
|
$6.17M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
$4.47M |
| 4 |
CAB
Cabela's Inc
CAB
|
$4.07M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$1.42M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Consumer Staples | 13.19% |
| 3 | Materials | 8.43% |
| 4 | Technology | 8% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| – | – |
-500
| Closed | -$52K |
|
77
Dell
DELL
$83.9B
| – | – |
-7,043
| Closed | -$387K |
|
78
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-2,300
| Closed | -$46K |
|
79
Cigna
CI
$80.2B
| – | – |
0
| – | – |
|
80
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
81
Booking.com
BKNG
$181B
| – | – |
-600
| Closed | -$880K |
|
82
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
83
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
84
Apple
AAPL
$3.54T
| – | – |
-500
| Closed | -$58K |
|