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

Top Buys

1
+$21.6M
2
+$18.4M
3
+$15.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.51M
5
BHC icon
Bausch Health
BHC
+$2.26M

Top Sells

1
+$25.8M
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 22.88%
+615,916
2
$20M 17.97%
+361,402
3
$15.7M 14.18%
+208,421
4
$5.68M 5.12%
74,700
-33,650
5
$5.23M 4.71%
453,327
+154,335
6
$4.09M 3.68%
271,335
-20,203
7
$3.42M 3.08%
103,800
+77,900
8
$3.4M 3.06%
73,300
9
$2.2M 1.98%
+74,000
10
$2.13M 1.92%
63,452
+51,529
11
$2.02M 1.82%
342,664
-15,847
12
$2.01M 1.81%
+54,000
13
$1.85M 1.66%
1,552,900
+12,800
14
$1.79M 1.61%
549,356
-150,089
15
$1.51M 1.36%
94,300
-32,700
16
$1.02M 0.92%
34,445
+662
17
$1.01M 0.91%
66,154
-85,618
18
$975K 0.88%
129,964
-35,579
19
$951K 0.86%
202,352
-67,713
20
$870K 0.78%
+17,200
21
$850K 0.77%
6,000
+5,500
22
$805K 0.72%
+30,600
23
$800K 0.72%
40,000
+18,600
24
$788K 0.71%
+51,000
25
$753K 0.68%
+6,600
1
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