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
$68.3M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$5.48M
3
+$4.99M
4
EMC
EMC CORPORATION
EMC
+$1.89M
5
RILY icon
B. Riley Financial
RILY
+$958K

Top Sells

1
+$25.4M
2
+$20M
3
+$5.68M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.42M
5
VTRS icon
Viatris
VTRS
+$3.4M

Sector Composition

1 Technology 41.47%
2 Communication Services 15.15%
3 Financials 11.38%
4 Energy 4.08%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 0.87%
283,400
+74,979
2
$8.81M 0.37%
+46,559
3
$4.99M 0.21%
+23,800
4
$3.65M 0.15%
250,772
-20,563
5
$3M 0.13%
272,863
-180,464
6
$2.1M 0.09%
97,200
+2,900
7
$1.89M 0.08%
+69,400
8
$1.83M 0.08%
358,651
+15,987
9
$1.72M 0.07%
1,606,872
+53,972
10
$1.32M 0.06%
550,556
+1,200
11
$1.04M 0.04%
66,820
+15,820
12
$1M 0.04%
28,000
-46,000
13
$959K 0.04%
128,864
-1,100
14
$959K 0.04%
23,000
+5,800
15
$958K 0.04%
+101,000
16
$934K 0.04%
+66,000
17
$863K 0.04%
+65,000
18
$857K 0.04%
+24,000
19
$853K 0.04%
202,352
20
$839K 0.04%
+5,600
21
$794K 0.03%
40,000
22
$756K 0.03%
31,010
-32,442
23
$644K 0.03%
+25,251
24
$590K 0.02%
16,519
+12,418
25
$567K 0.02%
17,366
-17,079
1
2 3 4 5