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
151
$3K ﹤0.01%
10,000
152
$3K ﹤0.01%
10,000
153
$3K ﹤0.01%
20,000
154
$3K ﹤0.01%
30,000
155
$2K ﹤0.01%
300
156
$2K ﹤0.01%
20,000
157
$2K ﹤0.01%
15,000
158
$2K ﹤0.01%
50,000
159
$2K ﹤0.01%
7,500
160
$2K ﹤0.01%
11,900
161
$2K ﹤0.01%
15,394
162
$2K ﹤0.01%
55
-5,002
163
$2K ﹤0.01%
23,800
164
$2K ﹤0.01%
25,000
165
$2K ﹤0.01%
+6,000
166
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15,000
167
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5,300
168
$2K ﹤0.01%
20,843
169
$2K ﹤0.01%
20,000
170
$1K ﹤0.01%
2,500
171
$1K ﹤0.01%
10,109
172
$1K ﹤0.01%
2,000
-2,000
173
$1K ﹤0.01%
3,200
-1,900
174
$1K ﹤0.01%
7
175
$1K ﹤0.01%
5,900
-1,600
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