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
$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
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102
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103
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104
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106
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-1,700
107
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-701
108
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110
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111
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-132,100
112
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0
113
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114
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-138
115
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-11,100
116
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0
117
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0
118
$0 ﹤0.01%
1
119
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-1,168
120
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0
121
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0
122
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0
1 2 3 4
5