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
126
$8K ﹤0.01%
37,700
127
$8K ﹤0.01%
64,900
128
$7K ﹤0.01%
16,905
129
$7K ﹤0.01%
45,000
130
$7K ﹤0.01%
25,000
-5,000
131
$7K ﹤0.01%
10,000
132
$7K ﹤0.01%
12,800
+12,268
133
$6K ﹤0.01%
63,700
134
$6K ﹤0.01%
65,649
135
$6K ﹤0.01%
69,284
136
$6K ﹤0.01%
70,000
137
$6K ﹤0.01%
40,000
-19,000
138
$5K ﹤0.01%
+100
139
$5K ﹤0.01%
+500
140
$5K ﹤0.01%
20,000
141
$5K ﹤0.01%
15,000
142
$4K ﹤0.01%
45,856
143
$4K ﹤0.01%
6
-14
144
$4K ﹤0.01%
37,772
145
$4K ﹤0.01%
10,000
146
$4K ﹤0.01%
50,000
147
$3K ﹤0.01%
32,314
148
$3K ﹤0.01%
20,101
149
$3K ﹤0.01%
40,000
150
$3K ﹤0.01%
32,000
4 5
6
7 8