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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$14.4M
3
+$12.4M
4
COHR
Coherent Inc
COHR
+$8.57M
5
GPRE icon
Green Plains
GPRE
+$7.71M

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.82%
2 Industrials 12.91%
3 Technology 10.69%
4 Healthcare 8.46%
5 Materials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 10.2%
+451,255
2
$14.4M 4.31%
+50,800
3
$12.4M 3.72%
+1,287,209
4
$8.57M 2.56%
+32,414
5
$7.71M 2.31%
+229,200
6
$7.57M 2.27%
+62,000
7
$6.79M 2.03%
+39,100
8
$4M 1.2%
+13,865
9
$3.37M 1.01%
+61,916
10
$2.97M 0.89%
+156,478
11
$2.6M 0.78%
+18,000
12
$2.33M 0.7%
+68,900
13
$2.27M 0.68%
+287,643
14
$1.75M 0.53%
+54,310
15
$1.47M 0.44%
+2,335,402
16
$1.18M 0.35%
+118,000
17
$1.15M 0.34%
+123,264
18
$1.07M 0.32%
+20,000
19
$978K 0.29%
+23,413
20
$910K 0.27%
+227,514
21
$890K 0.27%
+1,570
22
$881K 0.26%
+423,661
23
$833K 0.25%
+34,900
24
$805K 0.24%
+100,000
25
$786K 0.24%
+259,418
1
2 3 4 5