EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10M
3
+$9.11M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.88M
5
DHR icon
Danaher
DHR
+$3.67M

Top Sells

1
+$65.4M
2
+$11.1M
3
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 15.75%
3 Technology 13.6%
4 Communication Services 8.08%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-903
152
– –
-901
153
– –
-16,154
154
– –
-2,388
155
– –
-1,278
156
– –
-3,676
157
– –
-1,642
158
– –
-5,494
159
– –
-1,575
160
– –
-1,832
161
– –
-4,526
162
– –
-2,409
163
– –
-773
164
– –
-6,093
165
– –
-767
166
– –
-3,188
167
– –
-1,344
168
– –
-1,672
169
– –
-1,825
170
– –
-2,744
171
– –
-1,830
172
– –
-2,467
173
– –
-3,200
174
– –
-2,387
175
– –
-996
5 6
7
8 9