EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
176
$0 ﹤0.01%
87
177
– –
-6,300
178
– –
0
179
– –
-5,000
180
– –
0
181
– –
-7,500
182
– –
-1,000
183
– –
0
184
– –
-26,300
185
– –
-160,000
186
– –
0
187
– –
-150
188
– –
-26,849
189
$0 ﹤0.01%
233
190
$0 ﹤0.01%
14
191
– –
-20,101
192
$0 ﹤0.01%
892
193
– –
-40,000
194
$0 ﹤0.01%
17,396
-6,404
195
– –
0
196
– –
0
197
$0 ﹤0.01%
5,000
198
– –
0
199
– –
0
200
$0 ﹤0.01%
6,900
6 7
8
9 10