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
$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
+$4.18M
3
+$3.06M
4
RILY icon
BRC Group Holdings
RILY
+$2.63M
5
CKEC
Carmike Cinemas Inc
CKEC
+$2.03M

Top Sells

1
+$20.7M
2
+$3.24M
3
+$3M
4
WMB icon
Williams Companies
WMB
+$2.58M
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 35.5%
111,327
+64,768
2
$4.77M 7.96%
360,470
+259,470
3
$4.07M 6.79%
+39,800
4
$3.4M 5.68%
+56,613
5
$2.84M 4.74%
163,006
-87,766
6
$2.1M 3.51%
+64,400
7
$1.9M 3.17%
8,788
-15,012
8
$1.9M 3.16%
330,961
-27,690
9
$1.67M 2.78%
1,589,006
-17,866
10
$1.15M 1.92%
66,720
-100
11
$1.03M 1.71%
32,400
+8,400
12
$1.01M 1.69%
128,864
13
$962K 1.61%
+46,000
14
$959K 1.6%
24,000
+14,300
15
$904K 1.51%
32,563
+1,553
16
$870K 1.45%
+85,000
17
$742K 1.24%
+55,305
18
$726K 1.21%
183,348
-19,004
19
$646K 1.08%
33,013
+32,313
20
$615K 1.03%
4,000
-1,600
21
$612K 1.02%
13,844
-2,675
22
$582K 0.97%
+24,923
23
$453K 0.76%
+6,500
24
$424K 0.71%
53,300
+17,300
25
$415K 0.69%
1,800
+1,700
1
2 3 4 5