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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.4M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.57M
5
GPRE icon
Green Plains
GPRE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.02%
+33,507
102
$51K 0.02%
+36,600
103
$48K 0.01%
+30,000
104
$46K 0.01%
+11,900
105
$45K 0.01%
+25,594
106
$44K 0.01%
+4,400
107
$44K 0.01%
+20,000
108
$43K 0.01%
+32,601
109
$42K 0.01%
+10,000
110
$41K 0.01%
+45,000
111
$41K 0.01%
+15,000
112
$40K 0.01%
+53
113
$40K 0.01%
+20,000
114
$38K 0.01%
+1,100
115
$38K 0.01%
+40,000
116
$38K 0.01%
+28,622
117
$37K 0.01%
+3,571
118
$36K 0.01%
+250
119
$36K 0.01%
+127,400
120
$35K 0.01%
+510
121
$35K 0.01%
+15,300
122
$35K 0.01%
+50,000
123
$35K 0.01%
+3,327
124
$34K 0.01%
+37,772
125
$34K 0.01%
+500
3 4
5
6 7