EPM
Equitec Proprietary Markets Portfolio holdings
AUM
$25.1M
This Quarter Return
+2.45%
1 Year Return
+12.34%
3 Year Return
+30.75%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+31%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
23.17%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
64
New
16
Increased
4
Reduced
11
Closed
14
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29.1M |
| 2 |
Verizon
VZ
|
$7.47M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$4.89M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.35M |
| 5 |
Netflix
NFLX
|
$1.54M |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.35M |
| 2 |
NXP Semiconductors
NXPI
|
$3.17M |
| 3 |
Cigna
CI
|
$2.82M |
| 4 |
GE Aerospace
GE
|
$2.2M |
| 5 |
B. Riley Financial
RILY
|
$2.02M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Consumer Staples | 24.23% |
| 3 | Communication Services | 10.34% |
| 4 | Materials | 7.54% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $33.9M | 10.35% | 289,626 -27,078 | -9% | -$3.17M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $29.1M | 8.87% | +245,400 | New | +$29.1M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $14.1M | 4.31% | 106,466 +36,884 | +53% | +$4.89M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $9M | 2.75% | 77,150 +7,300 | +10% | +$852K |
|
|
5
B. Riley Financial
RILY
$168M
| $8.38M | 2.56% | 429,661 -103,401 | -19% | -$2.02M |
|
|
6
Verizon
VZ
$186B
| $7.47M | 2.28% | +156,116 | New | +$7.47M |
|
7
Humana
HUM
$36.5B
| $4.81M | 1.47% | 17,900 -3,800 | -18% | -$1.02M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $3.35M | 1.02% | +35,430 | New | +$3.35M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $2.02M | 0.62% | 15,000 -5,100 | -25% | -$688K |
|
|
TNAV
10
DELISTED
Telenav Inc.
TNAV
| $1.63M | 0.5% | 302,647 +2,100 | +0.7% | +$11.3K |
|
|
11
Netflix
NFLX
$513B
| $1.54M | 0.47% | +5,200 | New | +$1.54M |
|
12
Amgen
AMGN
$155B
| $1.28M | 0.39% | +7,498 | New | +$1.28M |
|
13
Booking.com
BKNG
$181B
| $832K | 0.25% | +400 | New | +$832K |
|
|
FNJN
14
DELISTED
Finjan Holdings, Inc.
FNJN
| $488K | 0.15% | 150,168 | – | – |
|
|
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
| $483K | 0.15% | 24,200 -64,160 | -73% | -$1.28M |
|
16
Babcock & Wilcox
BW
$225M
| $206K | 0.06% | +47,140 | New | +$206K |
|
|
NSM
17
DELISTED
Nationstar Mortgage Holdings
NSM
| $162K | 0.05% | +9,000 | New | +$162K |
|
18
United Parks & Resorts
PRKS
$2.89B
| $130K | 0.04% | +8,741 | New | +$130K |
|
19
Riot Platforms
RIOT
$5.09B
| $127K | 0.04% | +19,200 | New | +$127K |
|
20
Esperion Therapeutics
ESPR
$448M
| $108K | 0.03% | +1,500 | New | +$108K |
|
21
Great Elm Group
GEG
$70.6M
| $101K | 0.03% | 25,300 | – | – |
|
|
22
GE Aerospace
GE
$292B
| $92K | 0.03% | 6,800 -162,300 | -96% | -$2.2M |
|
23
Alaunos Therapeutics
TCRT
$4.21M
| $80K | 0.02% | 20,342 -43,753 | -68% | -$172K |
|
24
Digital Turbine
APPS
$455M
| $78K | 0.02% | 38,800 -9,595 | -20% | -$19.3K |
|
25
NVIDIA
NVDA
$4.24T
| $69K | 0.02% | 300 -200 | -40% | -$46K |
|