EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.04M
3
+$7.5M
4
ABBV icon
AbbVie
ABBV
+$6.65M
5
YHOO
Yahoo Inc
YHOO
+$5.52M

Top Sells

1
+$17.8M
2
+$15.7M
3
+$10.6M
4
PCYC
PHARMACYCLICS INC
PCYC
+$10M
5
EMKR
Emcore Corp
EMKR
+$7.85M

Sector Composition

1 Healthcare 19.12%
2 Technology 18.21%
3 Communication Services 13.16%
4 Energy 5.35%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.86%
192,600
+111,398
2
$12.5M 9.77%
140,500
-177,800
3
$9.45M 7.4%
+92,000
4
$9.27M 7.27%
99,927
+48,227
5
$6.84M 5.36%
+101,801
6
$6.64M 5.21%
+183,387
7
$6.09M 4.77%
648,830
-919,170
8
$5.77M 4.53%
146,952
+128,529
9
$4.99M 3.91%
+190,400
10
$4.12M 3.23%
303,884
+285,812
11
$3.07M 2.41%
+24,700
12
$2.83M 2.22%
+41,700
13
$2.7M 2.12%
236,300
+93,668
14
$2.67M 2.09%
12,900
+11,200
15
$2.65M 2.08%
+35,200
16
$2.55M 2%
+41,700
17
$2.53M 1.99%
+83,300
18
$2.49M 1.95%
+26,400
19
$2.25M 1.76%
+95,049
20
$2.01M 1.57%
59,299
-17,898
21
$1.86M 1.46%
+230,800
22
$1.75M 1.37%
+23,900
23
$1.59M 1.25%
634,616
24
$1.39M 1.09%
7,797
-5,043
25
$1.23M 0.96%
245,653
-149,701
1
2 3 4 5