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
$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
1
$28M 2.21%
318,300
+316,772
2
$17.8M 1.41%
169,627
+29,372
3
$10.6M 0.84%
508,806
+377,006
4
$10M 0.79%
+39,150
5
$9.33M 0.74%
156,800
+152,992
6
$8.01M 0.63%
147,280
+927
7
$6.53M 0.52%
81,202
+10,402
8
$5.8M 0.46%
28,100
-316,821
9
$4.4M 0.35%
51,700
+32,766
10
$4.13M 0.33%
72,457
+64,246
11
$3.71M 0.29%
77,197
+12,710
12
$3.08M 0.24%
+244,500
13
$3.06M 0.24%
98,400
-113,384
14
$2.94M 0.23%
9,870
+7,213
15
$2.62M 0.21%
40,100
+36,850
16
$2.38M 0.19%
+395,354
17
$2.22M 0.18%
54,500
-19,914
18
$2.21M 0.17%
287,900
+283,400
19
$1.92M 0.15%
12,840
+10,308
20
$1.66M 0.13%
+142,632
21
$1.31M 0.1%
634,616
+593,682
22
$1.02M 0.08%
+41,700
23
$860K 0.07%
7,700
+6,603
24
$819K 0.06%
18,423
+10,469
25
$774K 0.06%
+198,510
1
2 3 4 5