EPM

Equitec Proprietary Markets Portfolio holdings

AUM $16.8M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$7.27M
3
+$2.66M
4
KBDC
Kayne Anderson BDC
KBDC
+$1.32M
5
AMED
Amedisys
AMED
+$1.02M

Top Sells

1
+$1.94M
2
+$1.02M
3
+$379K
4
DFS
Discover Financial Services
DFS
+$173K
5
CDZI icon
Cadiz
CDZI
+$101K

Sector Composition

1 Materials 29.09%
2 Healthcare 28.37%
3 Consumer Staples 8.98%
4 Financials 3.84%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.21%
239,800
-45,990
2
$8.39M 5.97%
15,002
+15,000
3
$7.27M 5.17%
+55,100
4
$2.73M 1.94%
33,060
+32,200
5
$1.57M 1.12%
17,000
+11,000
6
$1.32M 0.94%
+81,332
7
$610K 0.43%
17,700
+2,200
8
$540K 0.38%
+110,714
9
$402K 0.29%
+36,000
10
$402K 0.29%
20,150
+4,000
11
$318K 0.23%
14,225
-200
12
$317K 0.23%
108,046
-34,528
13
$261K 0.19%
+55,630
14
$220K 0.16%
327,365
+72,265
15
$103K 0.07%
82,727
16
$72.8K 0.05%
800
17
$69.7K 0.05%
85,000
-5,000
18
$31.2K 0.02%
200
19
$19.5K 0.01%
5,300
20
$19.2K 0.01%
+500
21
$11.1K 0.01%
+7,000
22
$10.8K 0.01%
480
-16,830
23
$6.88K ﹤0.01%
4,000
24
$5.14K ﹤0.01%
125
25
$4.68K ﹤0.01%
200
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