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
$118M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.71M
3
+$6.53M
4
BW icon
Babcock & Wilcox
BW
+$5.13M
5
AET
Aetna Inc
AET
+$4.44M

Top Sells

1
+$24.8M
2
+$14.1M
3
+$9M
4
VZ icon
Verizon
VZ
+$3.91M
5
TWX
Time Warner Inc
TWX
+$3.35M

Sector Composition

1 Consumer Staples 46.44%
2 Healthcare 15.65%
3 Technology 11.42%
4 Financials 9.21%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 46.44%
447,500
+202,100
2
$11.6M 9.88%
+84,943
3
$7.04M 5.99%
64,426
-225,200
4
$6.38M 5.43%
+87,200
5
$6.17M 5.25%
273,704
-155,957
6
$5.33M 4.53%
17,900
7
$4.71M 4.01%
197,922
+193,208
8
$4.57M 3.89%
+24,900
9
$3.79M 3.22%
75,292
-80,824
10
$3.27M 2.78%
24,300
+9,300
11
$3.19M 2.71%
156,200
+153,800
12
$1.67M 1.42%
298,447
-4,200
13
$1.46M 1.24%
18,842
+18,342
14
$1.22M 1.04%
+32,434
15
$1.19M 1.01%
350,168
+200,000
16
$795K 0.68%
+16,000
17
$412K 0.35%
+20,949
18
$91K 0.08%
25,300
19
$27K 0.02%
10,079
-2,218
20
$14K 0.01%
1,189
21
– –
-7,498
22
– –
-38,800
23
– –
-22
24
– –
-400
25
– –
-200
1
2 3