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
$321M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$14.4M
3
+$11.1M
4
EMKR
Emcore Corp
EMKR
+$7.76M
5
SWY
SAFEWAY INC
SWY
+$7.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.74%
2 Technology 11.23%
3 Healthcare 9.8%
4 Consumer Discretionary 9.24%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.02%
+2,378
127
$412K 0.02%
+10,163
128
$412K 0.02%
+29,883
129
$411K 0.02%
+1,150
130
$405K 0.02%
+5,271
131
$404K 0.02%
+235,835
132
$402K 0.02%
+7,954
133
$399K 0.02%
+8,123
134
$391K 0.02%
+2,842
135
$389K 0.02%
+2,388
136
$388K 0.02%
+3,362
137
$387K 0.02%
+6,262
138
$385K 0.02%
+2,532
139
$377K 0.02%
+4,572
140
$374K 0.02%
+4,135
141
$372K 0.02%
+7,556
142
$369K 0.02%
+28,500
143
$363K 0.02%
+4,352
144
$359K 0.02%
+9,008
145
$358K 0.02%
+4,997
146
$354K 0.02%
+3,579
147
$344K 0.01%
+2,995
148
$341K 0.01%
+2,630
149
$339K 0.01%
+9,691
150
$333K 0.01%
+5,316
4 5
6
7 8