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
201
$4K ﹤0.01%
+3,000
202
$4K ﹤0.01%
+2,100
203
$3K ﹤0.01%
+14
204
$3K ﹤0.01%
+3,000
205
$3K ﹤0.01%
+4,000
206
$3K ﹤0.01%
+2,000
207
$2K ﹤0.01%
+126
208
$2K ﹤0.01%
+5,000
209
$2K ﹤0.01%
+1,000
210
$2K ﹤0.01%
+3,000
211
$2K ﹤0.01%
+2,000
212
$2K ﹤0.01%
+3,000
213
$1K ﹤0.01%
+500
214
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