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
$123M
AUM Growth
-$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$9.72M
3
+$5.77M
4
HME
HOME PROPERTIES, INC
HME
+$4.56M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.1M

Top Sells

1
+$16.4M
2
+$12.5M
3
+$9.27M
4
AMBA icon
Ambarella
AMBA
+$7.91M
5
ABBV icon
AbbVie
ABBV
+$6.53M

Sector Composition

1 Communication Services 13.18%
2 Industrials 10.8%
3 Energy 8.14%
4 Financials 6.31%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 22.2%
1,040,075
+849,675
2
$8.85M 7.19%
+157,947
3
$6.78M 5.51%
234,590
+87,638
4
$6.39M 5.2%
85,526
+61,626
5
$6.04M 4.91%
80,600
+45,400
6
$5.86M 4.76%
481,856
+177,972
7
$5.77M 4.69%
+232,080
8
$4.69M 3.81%
26,167
+18,370
9
$4.63M 3.76%
+85,700
10
$3.94M 3.2%
+212,793
11
$3.31M 2.69%
+92,402
12
$2.91M 2.36%
72,200
+30,500
13
$2.81M 2.28%
+1,550,000
14
$2.67M 2.17%
19,200
+15,700
15
$2.46M 2%
314,712
+83,912
16
$2.13M 1.73%
79,187
-104,200
17
$1.56M 1.27%
+6,800
18
$1.55M 1.26%
29,200
+8,300
19
$1.41M 1.15%
136,670
-512,160
20
$1.41M 1.15%
+57,280
21
$1.38M 1.12%
634,616
22
$1.18M 0.96%
+808
23
$1.15M 0.94%
+160,602
24
$1.14M 0.93%
6,013
-6,887
25
$1.02M 0.83%
105,793
+104,793
1
2 3 4 5