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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.5M
3
+$6.93M
4
ROG icon
Rogers Corp
ROG
+$5.16M
5
AMZN icon
Amazon
AMZN
+$4.75M

Top Sells

1
+$7.53M
2
+$4.61M
3
+$3.48M
4
CTXS
Citrix Systems Inc
CTXS
+$1.96M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.68M

Sector Composition

1 Financials 33.01%
2 Industrials 21.23%
3 Technology 12.19%
4 Communication Services 8.23%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 16.19%
1,351,628
+319,591
2
$26.3M 7.45%
749,363
+707,663
3
$10.2M 2.88%
130,409
+27,759
4
$8.73M 2.47%
124,992
5
$8.61M 2.44%
554,588
-224,200
6
$6.93M 1.97%
+126,620
7
$6.59M 1.87%
178,300
+1,000
8
$5.85M 1.66%
61,439
+19,878
9
$5.39M 1.53%
550,692
10
$5.16M 1.46%
+19,700
11
$5.05M 1.43%
37,283
+33,783
12
$4.75M 1.35%
+44,725
13
$4.42M 1.25%
20,500
-100
14
$4.33M 1.23%
159,326
-38,142
15
$3.83M 1.09%
145,800
+30,300
16
$3.78M 1.07%
419,952
-158,124
17
$3.07M 0.87%
210,754
-1,400
18
$3.05M 0.86%
343,164
+48,593
19
$2.9M 0.82%
294,310
20
$2.86M 0.81%
237,668
-3,211
21
$2.8M 0.79%
+16,000
22
$2.16M 0.61%
+8,100
23
$2.13M 0.6%
27,900
-3,065
24
$1.94M 0.55%
149,300
-700
25
$1.87M 0.53%
310,459
+44,500
1
2 3 4 5