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
1
$70.9M 3.07%
+344,921
2
$14.4M 0.63%
+140,255
3
$11.1M 0.48%
+160,035
4
$7.76M 0.34%
+146,353
5
$7.24M 0.31%
+206,080
6
$5.84M 0.25%
+211,784
7
$5.79M 0.25%
+70,800
8
$5.7M 0.25%
+26,789
9
$4.91M 0.21%
+60,337
10
$4.28M 0.19%
+137,369
11
$3.89M 0.17%
+147,283
12
$3.53M 0.15%
+38,228
13
$3.46M 0.15%
+74,414
14
$2.78M 0.12%
+164,100
15
$2.69M 0.12%
+131,800
16
$2.64M 0.11%
+25,270
17
$2.47M 0.11%
+16,462
18
$2.34M 0.1%
+42,617
19
$2.29M 0.1%
+18,917
20
$2.22M 0.1%
+24,394
21
$2.11M 0.09%
+33,747
22
$1.91M 0.08%
+17,066
23
$1.77M 0.08%
+59,953
24
$1.75M 0.08%
+37,463
25
$1.7M 0.07%
+95,142
1
2 3 4 5