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
$111M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$26.9M
2
+$17.8M
3
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

1 Industrials 25.82%
2 Utilities 18.38%
3 Technology 17.99%
4 Healthcare 6.84%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-500
102
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0
103
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0
104
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-8,000
105
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106
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107
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-324,000
108
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-34,500
109
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0
110
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-68,100
111
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-298,800
112
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-6,800
113
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-515,130
114
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0
115
$0 ﹤0.01%
100
116
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0
117
$0 ﹤0.01%
300
-4,106
118
– –
-39,018
119
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0
120
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-160
121
– –
0
122
– –
-10,300
1 2 3 4
5