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
$93.9M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.5M
4
STRP
Straight Path Communications Inc.
STRP
+$3.43M
5
RILY icon
B. Riley Financial
RILY
+$3.09M

Top Sells

1
+$57.9M
2
+$13M
3
+$6.47M
4
HUM icon
Humana
HUM
+$4.09M
5
RAD
Rite Aid Corporation
RAD
+$3.69M

Sector Composition

1 Healthcare 31.47%
2 Technology 24.02%
3 Financials 11.15%
4 Consumer Discretionary 10.72%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 4.53%
181,190
+86,790
2
$10.4M 2.37%
+207,223
3
$10.1M 2.3%
+208,000
4
$9.5M 2.17%
512,237
+166,342
5
$8.39M 1.91%
34,860
-17,000
6
$8.33M 1.9%
140,204
+31,100
7
$7.8M 1.78%
65,900
-11,100
8
$3.43M 0.78%
+19,085
9
$2.07M 0.47%
20,600
+11,500
10
$1.62M 0.37%
132,000
-133,409
11
$1.07M 0.24%
132,411
12
$1.02M 0.23%
17,300
-62,530
13
$991K 0.23%
+36,399
14
$754K 0.17%
12,000
+8,000
15
$748K 0.17%
+74,873
16
$713K 0.16%
691,861
-651,604
17
$656K 0.15%
+200,000
18
$643K 0.15%
+12,916
19
$610K 0.14%
+11,500
20
$562K 0.13%
23,335
-12,747
21
$456K 0.1%
31,297
-63,914
22
$427K 0.1%
+24,900
23
$405K 0.09%
111,234
-35,612
24
$382K 0.09%
+14,000
25
$377K 0.09%
44,937
-21,463
1
2 3