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
$99.5M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.75M
3
+$1.41M
4
AMED
Amedisys
AMED
+$1.34M
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$1.27M

Top Sells

1
+$32.2M
2
+$4.2M
3
+$1.93M
4
RILY icon
B. Riley Financial
RILY
+$1.68M
5
SSYS icon
Stratasys
SSYS
+$1.48M

Sector Composition

1 Financials 45.8%
2 Technology 18.44%
3 Healthcare 7.43%
4 Industrials 6.09%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 10.87%
1,074,005
-40,980
2
$9.39M 2.32%
217,200
-2,600
3
$6.04M 1.49%
64,469
-44,880
4
$5.05M 1.25%
808,812
+566,898
5
$4.58M 1.13%
63,202
-16,813
6
$4.03M 0.99%
23,500
+10,200
7
$2.53M 0.62%
210,039
8
$2.3M 0.57%
38,600
-1,500
9
$2.14M 0.53%
28,800
10
$1.84M 0.45%
212,571
+69,403
11
$1.74M 0.43%
33,891
+6,000
12
$1.66M 0.41%
2,322,608
+1,783,368
13
$1.41M 0.35%
+9,700
14
$1.34M 0.33%
+14,300
15
$1.28M 0.32%
49,250
+6,000
16
$1.2M 0.3%
+7,200
17
$1.18M 0.29%
71,500
+1,000
18
$1.16M 0.29%
+2,702
19
$1.11M 0.27%
131,127
20
$1.08M 0.27%
257,492
21
$810K 0.2%
+244,800
22
$725K 0.18%
34,093
-2,700
23
$459K 0.11%
53,791
-63,585
24
$451K 0.11%
+56,487
25
$386K 0.1%
26,500
+14,100
1
2 3 4 5