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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10.8M
3
+$6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.64M
5
COHR
Coherent Inc
COHR
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.29%
2 Healthcare 12.85%
3 Consumer Discretionary 8.83%
4 Technology 6.24%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 30.73%
+774,789
2
$14M 9.87%
+35,400
3
$9.59M 6.75%
+62,000
4
$9.5M 6.68%
+43,800
5
$7.94M 5.59%
+31,400
6
$3.2M 2.25%
+36,700
7
$2.61M 1.83%
+89,701
8
$2.49M 1.75%
+262,843
9
$2.2M 1.55%
+100,427
10
$1.41M 0.99%
+52,200
11
$1.13M 0.79%
+123,264
12
$1.12M 0.79%
+25,525
13
$1.12M 0.79%
+756
14
$798K 0.56%
+347,141
15
$724K 0.51%
+7,090
16
$679K 0.48%
+174,900
17
$569K 0.4%
+152
18
$552K 0.39%
+210,835
19
$549K 0.39%
+32,600
20
$426K 0.3%
+11,300
21
$422K 0.3%
+24,491
22
$366K 0.26%
+15,300
23
$333K 0.23%
+25,500
24
$317K 0.22%
+14,200
25
$288K 0.2%
+22,416
1
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