EPM

Equitec Proprietary Markets Portfolio holdings

AUM $43.3M
1-Year Est. Return 179.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+179.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.8M
3
+$1.33M
4
ARIS
Aris Water Solutions
ARIS
+$633K
5
WES icon
Western Midstream Partners
WES
+$379K

Top Sells

1
+$11.9M
2
+$2.77M
3
+$583K
4
WBA
Walgreens Boots Alliance
WBA
+$512K
5
SPR
Spirit AeroSystems
SPR
+$340K

Sector Composition

1 Communication Services 35.63%
2 Consumer Staples 25.34%
3 Healthcare 14.18%
4 Financials 10.05%
5 Utilities 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 25.34%
51,800
-34,760
2
$3.74M 22.28%
+197,500
3
$2.2M 13.11%
+10,900
4
$1.91M 11.41%
+130,200
5
$1.63M 9.69%
121,998
6
$673K 4.01%
+27,300
7
$510K 3.04%
13,200
-8,500
8
$381K 2.27%
+9,700
9
$341K 2.03%
+18,000
10
$235K 1.4%
8,625
11
$155K 0.92%
32,735
-75,311
12
$132K 0.79%
62,500
-12,500
13
$129K 0.77%
5,300
14
$80.3K 0.48%
+10,000
15
$80.2K 0.48%
82,727
16
$71.5K 0.43%
800
17
$60.3K 0.36%
4,574
-13,101
18
$25.5K 0.15%
4,000
19
$24.4K 0.15%
100
20
$19.5K 0.12%
+12,500
21
$17.3K 0.1%
237,735
+134,900
22
$16.9K 0.1%
7,000
23
$14.3K 0.09%
+500
24
$12.1K 0.07%
520
25
$11.3K 0.07%
+2,000
1
2 3