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
176
$280K 0.01%
+4,883
177
$280K 0.01%
+2,040
178
$275K 0.01%
+670
179
$274K 0.01%
+10,999
180
$273K 0.01%
+6,073
181
$269K 0.01%
+1,824
182
$268K 0.01%
+4,417
183
$268K 0.01%
+4,094
184
$266K 0.01%
+3,787
185
$265K 0.01%
+11,572
186
$259K 0.01%
+6,128
187
$258K 0.01%
+2,171
188
$255K 0.01%
+2,438
189
$255K 0.01%
+3,887
190
$255K 0.01%
+2,698
191
$253K 0.01%
+2,858
192
$253K 0.01%
+6,503
193
$251K 0.01%
+3,335
194
$250K 0.01%
+1,877
195
$249K 0.01%
+8,136
196
$244K 0.01%
+2,574
197
$244K 0.01%
+827,744
198
$243K 0.01%
+2,361
199
$242K 0.01%
+6,180
200
$242K 0.01%
+1,310
6 7
8
9 10