EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$8.85M
3
+$5.77M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$4.63M
5
HME
HOME PROPERTIES, INC
HME
+$4.61M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$9.27M
4
ABBV icon
AbbVie
ABBV
+$5.44M
5
NFLX icon
Netflix
NFLX
+$5.29M

Sector Composition

1 Communication Services 13.18%
2 Industrials 10.8%
3 Energy 8.14%
4 Financials 6.31%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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$0 ﹤0.01%
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110
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0
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113
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$0 ﹤0.01%
100
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116
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0
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118
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119
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0
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0
122
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-236,300
123
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124
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-99,927
125
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-41,700
2 3 4
5
6