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
$147M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.38M
3
+$6.47M
4
WWAV
The WhiteWave Foods Company
WWAV
+$6.36M
5
SYT
Syngenta Ag
SYT
+$2.92M

Top Sells

1
+$7.58M
2
+$6.17M
3
+$4.47M
4
CAB
Cabela's Inc
CAB
+$3.93M
5
TNAV
Telenav Inc.
TNAV
+$1.38M

Sector Composition

1 Healthcare 15.6%
2 Consumer Staples 13.19%
3 Materials 8.43%
4 Technology 8%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 39.3%
245,800
-32,605
2
$13M 8.8%
+145,648
3
$10.7M 7.25%
51,860
+45,360
4
$9.77M 6.63%
94,400
+8,500
5
$8.72M 5.91%
77,000
-2,900
6
$6.79M 4.6%
79,830
+53,740
7
$6.47M 4.39%
+115,300
8
$5.79M 3.93%
109,104
-76,600
9
$5.19M 3.52%
345,895
-11,006
10
$3.88M 2.63%
265,409
-76,031
11
$3.16M 2.15%
+175,258
12
$3.02M 2.05%
+34,100
13
$1.86M 1.26%
52,593
+50,659
14
$1.32M 0.9%
95,211
-58,481
15
$1.26M 0.86%
1,343,465
-44,865
16
$1.15M 0.78%
132,411
-164,625
17
$889K 0.6%
9,100
+8,500
18
$864K 0.59%
50,000
+11,500
19
$715K 0.48%
36,082
-517
20
$699K 0.47%
6,300
+4,500
21
$552K 0.37%
146,846
-2,859
22
$529K 0.36%
66,400
-31,225
23
$468K 0.32%
56,136
+45,888
24
$387K 0.26%
25,745
-87,756
25
$323K 0.22%
+10,900
1
2 3 4