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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.4M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.57M
5
GPRE icon
Green Plains
GPRE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.03%
+2,200
77
$106K 0.03%
+4,500
78
$102K 0.03%
+2,300
79
$100K 0.03%
+10,200
80
$99K 0.03%
+30,000
81
$99K 0.03%
+425
82
$98K 0.03%
+69,284
83
$98K 0.03%
+157,849
84
$97K 0.03%
+9,742
85
$96K 0.03%
+192,725
86
$93K 0.03%
+31,104
87
$91K 0.03%
+51,100
88
$89K 0.03%
+30,000
89
$88K 0.03%
+500
90
$88K 0.03%
+32,500
91
$82K 0.02%
+60,000
92
$82K 0.02%
+35,000
93
$81K 0.02%
+40,700
94
$75K 0.02%
+87,064
95
$72K 0.02%
+22,650
96
$69K 0.02%
+6,900
97
$65K 0.02%
+3,500
98
$64K 0.02%
+43,490
99
$62K 0.02%
+6,000
100
$57K 0.02%
+20,000
2 3
4
5 6