EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
1-Year Return
12.34%
This Quarter Return
+0.96%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$32M
(+26%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
75.16%
Holding
122
New
19
Increased
20
Reduced
18
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.3M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$13.1M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$10.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$8.23M |
Top Sells
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$15.2M |
| 2 |
RTX Corp
RTX
|
$8.85M |
| 3 |
HME
HOME PROPERTIES, INC
HME
|
$6.39M |
| 4 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$6.04M |
| 5 |
XOOM
XOOM CORP COM
XOOM
|
$5.77M |
Sector Composition
| 1 | Communication Services | 13.41% |
| 2 | Energy | 9.34% |
| 3 | Financials | 9.02% |
| 4 | Technology | 5.11% |
| 5 | Healthcare | 3.8% |