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
151
$331K 0.01%
+1,790
152
$326K 0.01%
+26,958
153
$317K 0.01%
+2,992
154
$314K 0.01%
+5,298
155
$313K 0.01%
+10,374
156
$311K 0.01%
+4,277
157
$310K 0.01%
+1,287
158
$307K 0.01%
+3,247
159
$306K 0.01%
+2,437
160
$306K 0.01%
+2,794
161
$306K 0.01%
+71,341
162
$302K 0.01%
+5,812
163
$301K 0.01%
+2,784
164
$298K 0.01%
+3,752
165
$296K 0.01%
+3,769
166
$291K 0.01%
+4,285
167
$291K 0.01%
+5,450
168
$291K 0.01%
+5,743
169
$289K 0.01%
+5,497
170
$288K 0.01%
+10,878
171
$288K 0.01%
+5,494
172
$286K 0.01%
+3,236
173
$286K 0.01%
+2,478
174
$285K 0.01%
+8,866
175
$282K 0.01%
+3,175
5 6
7
8 9