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
$68.4M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.65M
3
+$8.58M
4
DELL icon
Dell
DELL
+$2.37M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.11M

Top Sells

1
+$11.6M
2
+$7.6M
3
+$7.04M
4
AABA
Altaba Inc
AABA
+$6.38M
5
VZ icon
Verizon
VZ
+$3.79M

Sector Composition

1 Financials 36.77%
2 Energy 12.58%
3 Healthcare 11.55%
4 Industrials 7.67%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.37%
92,800
+67,900
2
$13.1M 5.81%
93,000
+68,700
3
$8.58M 3.81%
+55,908
4
$6.06M 2.69%
17,900
5
$5.53M 2.46%
244,104
-29,600
6
$2.77M 1.23%
119,600
-327,900
7
$2.37M 1.05%
+87,029
8
$2.11M 0.94%
+101,217
9
$2.03M 0.9%
196,976
-946
10
$1.71M 0.76%
54,134
+21,700
11
$1.5M 0.67%
297,247
-1,200
12
$1.22M 0.54%
12,859
-5,983
13
$711K 0.32%
+17,000
14
$628K 0.28%
+30,000
15
$615K 0.27%
+2,955
16
$299K 0.13%
+800
17
$237K 0.11%
+9,363
18
$82K 0.04%
25,300
19
$21K 0.01%
10,179
+100
20
$12K 0.01%
1,189
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-64,426
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