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
176
$6K ﹤0.01%
+173
177
$6K ﹤0.01%
+5,000
178
$6K ﹤0.01%
+7,500
179
$6K ﹤0.01%
+3,000
180
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+6,000
181
$6K ﹤0.01%
+7,000
182
$6K ﹤0.01%
+5,000
183
$6K ﹤0.01%
+7,000
184
$5K ﹤0.01%
+5,000
185
$5K ﹤0.01%
+4,000
186
$5K ﹤0.01%
+5,000
187
$5K ﹤0.01%
+5,000
188
$5K ﹤0.01%
+7,000
189
$5K ﹤0.01%
+4,000
190
$5K ﹤0.01%
+7,000
191
$5K ﹤0.01%
+5,000
192
$5K ﹤0.01%
+13,800
193
$5K ﹤0.01%
+5,000
194
$5K ﹤0.01%
+4,000
195
$4K ﹤0.01%
+5,000
196
$4K ﹤0.01%
+4,000
197
$4K ﹤0.01%
+6,000
198
$4K ﹤0.01%
+4,000
199
$4K ﹤0.01%
+5,000
200
$4K ﹤0.01%
+6,000
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