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
$120M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$7.46M
3
+$4.89M
4
TWX
Time Warner Inc
TWX
+$3.35M
5
NFLX icon
Netflix
NFLX
+$1.54M

Top Sells

1
+$4.34M
2
+$3.17M
3
+$2.82M
4
GE icon
GE Aerospace
GE
+$2.2M
5
RILY icon
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 Change
in Stake 		Capital Flow
1
$33.9M 10.35%
289,626
-27,078
2
$29.1M 8.87%
+245,400
3
$14.1M 4.31%
106,466
+36,884
4
$9M 2.75%
77,150
+7,300
5
$8.38M 2.56%
429,661
-103,401
6
$7.46M 2.28%
+156,116
7
$4.81M 1.47%
17,900
-3,800
8
$3.35M 1.02%
+35,430
9
$2.02M 0.62%
15,000
-5,100
10
$1.63M 0.5%
302,647
+2,100
11
$1.54M 0.47%
+5,200
12
$1.28M 0.39%
+7,498
13
$832K 0.25%
+400
14
$488K 0.15%
150,168
15
$483K 0.15%
24,200
-64,160
16
$206K 0.06%
+4,714
17
$162K 0.05%
+9,000
18
$130K 0.04%
+8,741
19
$127K 0.04%
+19,200
20
$108K 0.03%
+1,500
21
$101K 0.03%
25,300
22
$92K 0.03%
1,419
-33,866
23
$80K 0.02%
136
-291
24
$78K 0.02%
38,800
-9,595
25
$69K 0.02%
12,000
-8,000
1
2 3