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
$111M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$20M
3
+$15.7M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

1
+$26.9M
2
+$17.8M
3
+$17.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$14.9M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M

Sector Composition

1 Industrials 25.82%
2 Utilities 18.38%
3 Technology 17.99%
4 Healthcare 6.84%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 1.92%
+615,916
2
$20M 1.5%
+361,402
3
$15.7M 1.19%
+208,421
4
$5.68M 0.43%
74,700
-33,650
5
$5.23M 0.39%
453,327
+154,335
6
$4.09M 0.31%
271,335
-20,203
7
$3.42M 0.26%
103,800
+77,900
8
$3.4M 0.26%
73,300
9
$2.2M 0.17%
+74,000
10
$2.13M 0.16%
63,452
+51,529
11
$2.02M 0.15%
342,664
-15,847
12
$2.01M 0.15%
+54,000
13
$1.85M 0.14%
1,552,900
+12,800
14
$1.79M 0.14%
549,356
-150,089
15
$1.51M 0.11%
94,300
-32,700
16
$1.02M 0.08%
34,445
+662
17
$1.01M 0.08%
66,154
-85,618
18
$975K 0.07%
129,964
-35,579
19
$951K 0.07%
202,352
-67,713
20
$870K 0.07%
+17,200
21
$850K 0.06%
6,000
+5,500
22
$805K 0.06%
+30,600
23
$800K 0.06%
40,000
+18,600
24
$788K 0.06%
+51,000
25
$753K 0.06%
+6,600
1
2 3 4 5