EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.5M
3
+$6.93M
4
ROG icon
Rogers Corp
ROG
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.68M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3
202
– –
0
203
– –
-4,100
204
– –
-2,400
205
– –
-6,195
206
$0 ﹤0.01%
1,600
207
$0 ﹤0.01%
10,000
208
$0 ﹤0.01%
4,800
209
– –
-100
210
$0 ﹤0.01%
233
211
$0 ﹤0.01%
14
212
$0 ﹤0.01%
892
213
$0 ﹤0.01%
2,500
214
– –
0
215
– –
-2,000
216
$0 ﹤0.01%
1,000
217
$0 ﹤0.01%
3,700
218
– –
0
219
$0 ﹤0.01%
6,300
220
$0 ﹤0.01%
4,000
221
$0 ﹤0.01%
4,000
222
$0 ﹤0.01%
15,000
223
$0 ﹤0.01%
5,800
224
$0 ﹤0.01%
3,000
225
$0 ﹤0.01%
4,000
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9
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