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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.5M
3
+$6.93M
4
ROG icon
Rogers Corp
ROG
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.68M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
25,000
102
$18K 0.01%
36,900
-200
103
$18K 0.01%
+600
104
$18K 0.01%
+2,200
105
$17K ﹤0.01%
800
106
$16K ﹤0.01%
+400
107
$16K ﹤0.01%
15,500
108
$14K ﹤0.01%
77,575
109
$14K ﹤0.01%
113,949
+100
110
$13K ﹤0.01%
+2,200
111
$13K ﹤0.01%
+200
112
$12K ﹤0.01%
43,490
113
$12K ﹤0.01%
25,000
114
$12K ﹤0.01%
50,000
115
$11K ﹤0.01%
+6,900
116
$11K ﹤0.01%
+26,849
117
$11K ﹤0.01%
25,000
118
$11K ﹤0.01%
50,000
119
$11K ﹤0.01%
50,434
120
$11K ﹤0.01%
30,000
121
$10K ﹤0.01%
102
122
$9K ﹤0.01%
91,704
+4,704
123
$9K ﹤0.01%
5,000
-15,143
124
$9K ﹤0.01%
150
-5,350
125
$9K ﹤0.01%
26,122
3 4
5
6 7