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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$3.9M
4
FRG
Franchise Group, Inc.
FRG
+$3.51M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

1
+$6.93M
2
+$4.52M
3
+$4.42M
4
RILY icon
B. Riley Financial
RILY
+$3.58M
5
NFLX icon
Netflix
NFLX
+$2.8M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
15,000
152
$1K ﹤0.01%
10,000
+2,000
153
$1K ﹤0.01%
8
154
$1K ﹤0.01%
5,800
155
$1K ﹤0.01%
10,000
156
$1K ﹤0.01%
11,900
157
$1K ﹤0.01%
10,394
-5,000
158
$1K ﹤0.01%
22,045
159
$1K ﹤0.01%
60
+5
160
$1K ﹤0.01%
10,000
161
$1K ﹤0.01%
6,300
162
$1K ﹤0.01%
32,772
-5,000
163
$1K ﹤0.01%
25,000
164
$1K ﹤0.01%
7,000
165
$1K ﹤0.01%
44,900
-25,100
166
$1K ﹤0.01%
40,000
167
$1K ﹤0.01%
100
168
$1K ﹤0.01%
15,000
169
$1K ﹤0.01%
20,000
170
$1K ﹤0.01%
+20,200
171
$1K ﹤0.01%
10,000
172
$1K ﹤0.01%
20,843
173
$1K ﹤0.01%
4,000
174
– –
-34,564
175
$0 ﹤0.01%
2,500
5 6
7
8 9