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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.4M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.57M
5
GPRE icon
Green Plains
GPRE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
+15,000
152
$17K 0.01%
+1,750
153
$16K ﹤0.01%
+2,826
154
$13K ﹤0.01%
+100
155
$12K ﹤0.01%
+700
156
$12K ﹤0.01%
+10,000
157
$12K ﹤0.01%
+15,000
158
$12K ﹤0.01%
+10,000
159
$12K ﹤0.01%
+11,256
160
$12K ﹤0.01%
+6,400
161
$11K ﹤0.01%
+6,000
162
$10K ﹤0.01%
+7,348
163
$10K ﹤0.01%
+1,000
164
$9K ﹤0.01%
+2,100
165
$9K ﹤0.01%
+153
166
$9K ﹤0.01%
+8,716
167
$9K ﹤0.01%
+10,000
168
$9K ﹤0.01%
+7,500
169
$8K ﹤0.01%
+6,000
170
$8K ﹤0.01%
+8
171
$8K ﹤0.01%
+6,000
172
$7K ﹤0.01%
+10,523
173
$7K ﹤0.01%
+700
174
$7K ﹤0.01%
+10,000
175
$7K ﹤0.01%
+4,000
5 6
7
8 9