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
$29M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.83M
3
+$1.68M
4
D icon
Dominion Energy
D
+$1.01M
5
RHT
Red Hat Inc
RHT
+$667K

Top Sells

1
+$18.8M
2
+$13.1M
3
+$8.58M
4
KDP icon
Keurig Dr Pepper
KDP
+$2.7M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.27M

Sector Composition

1 Healthcare 41.93%
2 Industrials 24.66%
3 Financials 17.04%
4 Technology 5.58%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 1.99%
17,900
2
$4.42M 1.72%
+67,486
3
$3.93M 1.53%
276,837
+32,733
4
$3.83M 1.49%
+57,204
5
$1.68M 0.65%
+22,683
6
$1.62M 0.63%
65,403
-21,626
7
$1.34M 0.52%
54,134
8
$1.21M 0.47%
297,247
9
$1.01M 0.39%
+14,141
10
$842K 0.33%
4,436
+1,481
11
$775K 0.3%
198,506
+1,530
12
$685K 0.27%
31,777
+22,414
13
$667K 0.26%
+3,800
14
$550K 0.21%
+203,788
15
$378K 0.15%
9,000
-8,000
16
$366K 0.14%
22,686
-78,531
17
$364K 0.14%
14,200
-105,400
18
$95K 0.04%
+14,510
19
$86K 0.03%
25,300
20
$37K 0.01%
18,574
+8,395
21
$5K ﹤0.01%
1,109
-80
22
– –
0
23
– –
-800
24
– –
0
25
– –
0
1
2