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
201
$241K 0.01%
+1,776
202
$241K 0.01%
+2,988
203
$238K 0.01%
+2,578
204
$238K 0.01%
+4,305
205
$237K 0.01%
+3,014
206
$235K 0.01%
+3,271
207
$234K 0.01%
+3,312
208
$233K 0.01%
+4,706
209
$232K 0.01%
+4,174
210
$232K 0.01%
+3,671
211
$230K 0.01%
+22,830
212
$230K 0.01%
+58,700
213
$228K 0.01%
+5,060
214
$228K 0.01%
+4,289
215
$224K 0.01%
+2,958
216
$223K 0.01%
+5,085
217
$221K 0.01%
+1,534
218
$220K 0.01%
+1,666
219
$220K 0.01%
+6,058
220
$220K 0.01%
+2,129
221
$219K 0.01%
+9,381
222
$219K 0.01%
+3,906
223
$218K 0.01%
+6,446
224
$218K 0.01%
+2,608
225
$218K 0.01%
+2,451
7 8
9
10 11