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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$14.4M
3
+$11.1M
4
EMKR
Emcore Corp
EMKR
+$7.76M
5
SWY
SAFEWAY INC
SWY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.74%
2 Technology 11.23%
3 Healthcare 9.8%
4 Consumer Discretionary 9.24%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.02%
+15,166
102
$546K 0.02%
+18,371
103
$539K 0.02%
+473
104
$539K 0.02%
+34,745
105
$535K 0.02%
+7,734
106
$535K 0.02%
+13,783
107
$533K 0.02%
+6,385
108
$522K 0.02%
+4,370
109
$511K 0.02%
+2,806
110
$510K 0.02%
+9,536
111
$506K 0.02%
+5,665
112
$500K 0.02%
+5,465
113
$473K 0.02%
+8,211
114
$467K 0.02%
+2,424
115
$456K 0.02%
+4,957
116
$455K 0.02%
+4,947
117
$452K 0.02%
+3,611
118
$436K 0.02%
+5,750
119
$434K 0.02%
+2,093
120
$433K 0.02%
+4,750
121
$426K 0.02%
+12,438
122
$425K 0.02%
+12,184
123
$419K 0.02%
+15,760
124
$418K 0.02%
+4,088
125
$414K 0.02%
+5,019
3 4
5
6 7