EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
-0.43%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-3.6%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
127
New
35
Increased
19
Reduced
17
Closed
21
Top Buys
| 1 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$22.3M |
| 2 |
RTX Corp
RTX
|
$8.85M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$5.77M |
| 4 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$4.63M |
| 5 |
HME
HOME PROPERTIES, INC
HME
|
$4.61M |
Top Sells
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$16.4M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$12.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$9.27M |
| 4 |
AbbVie
ABBV
|
$5.44M |
| 5 |
Netflix
NFLX
|
$5.29M |
Sector Composition
| 1 | Communication Services | 13.18% |
| 2 | Industrials | 10.8% |
| 3 | Energy | 8.14% |
| 4 | Financials | 6.31% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|