EPM

Equitec Proprietary Markets Portfolio holdings

AUM $20.8M
1-Year Est. Return 180.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$4.37M
3
+$642K
4
SAGE
Sage Therapeutics
SAGE
+$470K
5
JNPR
Juniper Networks
JNPR
+$233K

Top Sells

1
+$10.1M
2
+$8.57M
3
+$7.27M
4
AMED
Amedisys
AMED
+$1.61M
5
BLUE
bluebird bio
BLUE
+$540K

Sector Composition

1 Healthcare 52.2%
2 Consumer Staples 28.59%
3 Financials 8.33%
4 Industrials 4.55%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 47.25%
+92,500
2
$6.88M 27.44%
86,560
+53,500
3
$1.86M 7.42%
121,998
+40,666
4
$828K 3.3%
21,700
+4,000
5
$583K 2.32%
+63,900
6
$512K 2.04%
44,600
+8,600
7
$323K 1.29%
108,046
8
$314K 1.25%
325,928
-1,437
9
$289K 1.15%
18,125
-2,025
10
$260K 1.03%
+6,500
11
$229K 0.91%
+17,675
12
$210K 0.84%
8,625
-5,600
13
$201K 0.8%
+18,000
14
$180K 0.72%
75,000
-10,000
15
$134K 0.53%
+32,000
16
$90.2K 0.36%
82,727
17
$70.6K 0.28%
800
18
$56.9K 0.23%
+3,000
19
$55K 0.22%
+4,900
20
$52K 0.21%
5,300
21
$26.4K 0.11%
4,000
22
$17.7K 0.07%
100
-100
23
$13.2K 0.05%
7,000
24
$11.9K 0.05%
520
+40
25
$5.25K 0.02%
102,835
+36,835
1
2 3