EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
+$43.7M
2
+$14M
3
+$9.59M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.5M
5
COHR
Coherent Inc
COHR
+$7.94M

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 13.75%
+774,789
2
$14M 4.42%
+35,400
3
$9.59M 3.02%
+62,000
4
$9.5M 2.99%
+43,800
5
$7.94M 2.5%
+31,400
6
$3.2M 1.01%
+36,700
7
$2.61M 0.82%
+89,701
8
$2.49M 0.78%
+262,843
9
$2.2M 0.69%
+100,427
10
$1.41M 0.44%
+52,200
11
$1.13M 0.36%
+123,264
12
$1.12M 0.35%
+25,525
13
$1.12M 0.35%
+756
14
$798K 0.25%
+347,141
15
$724K 0.23%
+7,090
16
$679K 0.21%
+174,900
17
$569K 0.18%
+152
18
$552K 0.17%
+210,835
19
$549K 0.17%
+32,600
20
$426K 0.13%
+11,300
21
$422K 0.13%
+24,491
22
$366K 0.12%
+15,300
23
$333K 0.1%
+25,500
24
$317K 0.1%
+14,200
25
$288K 0.09%
+22,416
1
2 3 4