EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+0.5%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
64.3%
Holding
122
New
28
Increased
15
Reduced
12
Closed
28
Top Buys
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$9.49M |
| 2 |
Ambarella
AMBA
|
$9.45M |
| 3 |
AbbVie
ABBV
|
$6.84M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.64M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$5.05M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$17.8M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$15.8M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$10.6M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$10M |
| 5 |
Netflix
NFLX
|
$8.63M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Technology | 18.21% |
| 3 | Communication Services | 13.16% |
| 4 | Energy | 5.35% |
| 5 | Industrials | 3.89% |
