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
$145M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10M
3
+$9.11M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$7.88M
5
DHR icon
Danaher
DHR
+$3.67M

Top Sells

1
+$65.4M
2
+$11.1M
3
+$7.24M
4
AGN
Allergan Inc
AGN
+$5.7M
5
PETM
PETSMART INC
PETM
+$4.91M

Sector Composition

1 Healthcare 27.27%
2 Consumer Discretionary 15.75%
3 Technology 13.6%
4 Communication Services 8.08%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,500
202
– –
-137,369
203
– –
-2,330
204
– –
-529
205
– –
-4,088
206
– –
-3,608
207
– –
-2,465
208
– –
-2,488
209
– –
-1,006
210
– –
-2,342
211
– –
-2,992
212
– –
-6,135
213
– –
-2,645
214
– –
-2,397
215
– –
-9,536
216
– –
-2,492
217
– –
-3,031
218
– –
-822
219
– –
-17,636
220
– –
-1,189
221
– –
-2,154
222
– –
-984
223
– –
-2,171
224
– –
-2,327
225
– –
-3,379
7 8
9
10 11