EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
COHR
Coherent Inc
COHR
+$7.94M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.29%
2 Healthcare 12.85%
3 Consumer Discretionary 8.83%
4 Technology 6.24%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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78
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79
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0
80
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0
81
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0
82
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83
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0
84
$0 ﹤0.01%
+1
85
– –
0
86
– –
0
87
– –
0
1 2 3
4