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
$13.2M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.36M
3
+$878K
4
MGRC icon
McGrath RentCorp
MGRC
+$607K
5
PARA
Paramount Global Class B
PARA
+$559K

Top Sells

1
+$18.1M
2
+$15.7M
3
+$8.52M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$1.39M

Sector Composition

1 Communication Services 11.5%
2 Healthcare 11.31%
3 Materials 10.54%
4 Technology 9.59%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 7.05%
10,202
+10,200
2
$1.36M 1.72%
+35,869
3
$1.1M 1.4%
12,000
-3,600
4
$878K 1.12%
+25,100
5
$873K 1.11%
66,842
-29,661
6
$607K 0.77%
+5,700
7
$559K 0.71%
+53,800
8
$360K 0.46%
38,742
-16,100
9
$319K 0.4%
103,174
-102,100
10
$255K 0.32%
10,325
+6,225
11
$225K 0.29%
16,812
12
$206K 0.26%
6,134
-1,100
13
$162K 0.21%
82,727
14
$159K 0.2%
109,652
-113,100
15
$138K 0.18%
+3,637
16
$107K 0.14%
+9,054
17
$55.1K 0.07%
600
18
$39.4K 0.05%
+14,917
19
$36.7K 0.05%
200
20
$25.4K 0.03%
28,128
21
$20.6K 0.03%
790
22
$20.5K 0.03%
250
-750
23
$20.5K 0.03%
130,000
-15,269
24
$14.6K 0.02%
+1,000
25
$12.3K 0.02%
65,000
-45,540
1
2 3 4