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
$226M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$3.9M
4
FRG
Franchise Group, Inc.
FRG
+$3.51M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$3.46M

Top Sells

1
+$6.93M
2
+$4.52M
3
+$4.42M
4
RILY icon
B. Riley Financial
RILY
+$3.58M
5
NFLX icon
Netflix
NFLX
+$2.8M

Sector Composition

1 Financials 29.99%
2 Industrials 15.01%
3 Technology 14.53%
4 Healthcare 10.94%
5 Materials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 14.91%
1,271,112
-80,516
2
$27.3M 7.18%
+76,302
3
$21.7M 5.72%
894,007
+144,644
4
$14.3M 3.76%
+94,350
5
$10.1M 2.67%
136,177
+5,768
6
$8.34M 2.2%
124,992
7
$7.32M 1.93%
548,488
-6,100
8
$7.13M 1.88%
57,157
-4,282
9
$6.99M 1.84%
176,300
-2,000
10
$5.64M 1.49%
54,300
+37,500
11
$5.45M 1.44%
550,692
12
$5.42M 1.43%
22,400
+2,700
13
$4.42M 1.17%
337,529
-82,423
14
$3.46M 0.91%
+125,800
15
$2.91M 0.77%
294,310
16
$2.82M 0.74%
210,754
17
$2.76M 0.73%
103,257
-42,543
18
$2.33M 0.61%
80,200
-79,126
19
$2.27M 0.6%
1,332,551
-258,215
20
$2.15M 0.57%
33,932
+6,032
21
$2.06M 0.54%
312,964
-30,200
22
$1.79M 0.47%
149,300
23
$1.55M 0.41%
242,640
-67,819
24
$1.42M 0.38%
188,668
-49,000
25
$1.33M 0.35%
58,300
-24,000
1
2 3 4 5