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
$59.9M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.07M
3
+$3.43M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$3.4M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.1M

Top Sells

1
+$20.7M
2
+$3.25M
3
+$3M
4
WMB icon
Williams Companies
WMB
+$2.1M
5
EMC
EMC CORPORATION
EMC
+$1.89M

Sector Composition

1 Communication Services 39.14%
2 Technology 19.23%
3 Financials 14.46%
4 Materials 7.44%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 1.03%
111,327
+64,768
2
$4.77M 0.23%
360,470
+259,470
3
$4.07M 0.2%
+39,800
4
$3.4M 0.17%
+56,613
5
$2.84M 0.14%
163,006
-87,766
6
$2.1M 0.1%
+64,400
7
$1.9M 0.09%
8,788
-15,012
8
$1.9M 0.09%
330,961
-27,690
9
$1.67M 0.08%
1,589,006
-17,866
10
$1.15M 0.06%
66,720
-100
11
$1.03M 0.05%
32,400
+8,400
12
$1.01M 0.05%
128,864
13
$962K 0.05%
+46,000
14
$959K 0.05%
24,000
+14,300
15
$904K 0.04%
32,563
+1,553
16
$870K 0.04%
+85,000
17
$742K 0.04%
+55,305
18
$726K 0.04%
183,348
-19,004
19
$646K 0.03%
33,013
+32,313
20
$615K 0.03%
4,000
-1,600
21
$612K 0.03%
13,844
-2,675
22
$582K 0.03%
+24,923
23
$453K 0.02%
+6,500
24
$424K 0.02%
53,300
+17,300
25
$415K 0.02%
1,800
+1,700
1
2 3 4 5