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
$138M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$10.9M
3
+$8.42M
4
HAR
Harman International Industries
HAR
+$6.17M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$5.92M

Top Sells

1
+$21.3M
2
+$3.4M
3
+$2.1M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
CVT
CVENT, INC.
CVT
+$1.03M

Sector Composition

1 Healthcare 16.01%
2 Technology 12.49%
3 Financials 7.01%
4 Materials 6.22%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 2.5%
278,405
+269,617
2
$10.9M 0.44%
+185,704
3
$8.42M 0.34%
+85,900
4
$8.41M 0.34%
79,900
+40,100
5
$6.58M 0.26%
356,901
-3,569
6
$6.17M 0.25%
+55,500
7
$5.92M 0.24%
+341,440
8
$4.47M 0.18%
+90,130
9
$4.3M 0.17%
26,090
+22,090
10
$2.48M 0.1%
153,692
-9,314
11
$2.09M 0.08%
297,036
-33,925
12
$1.42M 0.06%
+113,501
13
$1.36M 0.05%
6,480
+4,680
14
$1.35M 0.05%
28,400
+23,700
15
$1.33M 0.05%
6,500
+6,000
16
$1.05M 0.04%
17,746
+14,446
17
$944K 0.04%
1,388,330
-200,676
18
$881K 0.04%
36,599
+4,036
19
$880K 0.04%
+600
20
$749K 0.03%
97,625
-31,239
21
$740K 0.03%
74,700
+21,400
22
$632K 0.03%
149,705
-33,643
23
$620K 0.02%
+38,500
24
$619K 0.02%
66,604
-18,396
25
$575K 0.02%
32,492
+7,569
1
2 3 4