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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.5M
3
+$6.93M
4
ROG icon
Rogers Corp
ROG
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.68M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.01%
+12,107
77
$51K 0.01%
148,972
-17,780
78
$50K 0.01%
+560,750
79
$50K 0.01%
+5,600
80
$47K 0.01%
500
81
$46K 0.01%
+90,000
82
$46K 0.01%
+1,300
83
$44K 0.01%
63,497
-9,600
84
$44K 0.01%
+1,700
85
$42K 0.01%
2,700
+100
86
$41K 0.01%
1,620
+7
87
$36K 0.01%
+1,000
88
$34K 0.01%
80,000
89
$34K 0.01%
+1,300
90
$33K 0.01%
+4,000
91
$33K 0.01%
+300
92
$31K 0.01%
+3,000
93
$29K 0.01%
39,862
94
$29K 0.01%
220,732
95
$25K 0.01%
74,066
96
$24K 0.01%
2,400
97
$23K 0.01%
200
98
$19K 0.01%
169,121
99
$19K 0.01%
40,000
100
$19K 0.01%
1,138
2 3
4
5 6