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
$113M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$8.63M
3
+$5.51M
4
CI icon
Cigna
CI
+$3.14M
5
COL
Rockwell Collins
COL
+$2.63M

Top Sells

1
+$10.1M
2
+$8.33M
3
+$6.37M
4
HUM icon
Humana
HUM
+$3.22M
5
APPS icon
Digital Turbine
APPS
+$785K

Sector Composition

1 Technology 19.52%
2 Healthcare 14.49%
3 Financials 8.45%
4 Materials 8.22%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 6.5%
+153,610
2
$21.6M 5.07%
190,802
+9,612
3
$9.09M 2.14%
533,062
+20,825
4
$8.63M 2.03%
+379,500
5
$7.79M 1.83%
65,050
-850
6
$5.51M 1.3%
+41,400
7
$5.28M 1.24%
21,660
-13,200
8
$4.19M 0.99%
82,250
-124,973
9
$4.01M 0.94%
22,202
+3,117
10
$3.68M 0.86%
35,900
+15,300
11
$3.14M 0.74%
+16,800
12
$2.63M 0.62%
+20,100
13
$2.04M 0.48%
151,300
+19,300
14
$1.46M 0.34%
15,800
+13,200
15
$1.26M 0.3%
66,088
+42,753
16
$1.07M 0.25%
169,263
+36,852
17
$549K 0.13%
+300
18
$377K 0.09%
14,105
-22,294
19
$371K 0.09%
403
+175
20
$353K 0.08%
150,168
-49,832
21
$319K 0.08%
70,146
-41,088
22
$289K 0.07%
36,110
-8,827
23
$264K 0.06%
6,730
-10,570
24
$262K 0.06%
173,185
-518,676
25
$184K 0.04%
14,523
-10,368
1
2 3