ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.9M
3
+$15.4M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.6M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.71%
2 Consumer Discretionary 0.68%
3 Materials 0.44%
4 Energy 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89K 0.02%
+69,458
27
$88K 0.02%
+5,489
28
$85K 0.02%
+70,000
29
$69K 0.02%
+194,564
30
$40K 0.01%
+25,000
31
$33K 0.01%
+45,454
32
– –
0
33
$25K 0.01%
+771
34
$24K 0.01%
+90,223
35
$20K 0.01%
+2
36
$18K ﹤0.01%
+16,500
37
$12K ﹤0.01%
+132
38
$12K ﹤0.01%
+70
39
$10K ﹤0.01%
+10,000
40
$6K ﹤0.01%
+339
41
$6K ﹤0.01%
+15,430
42
– –
0
43
$3K ﹤0.01%
+80
44
$2K ﹤0.01%
+450
45
$1K ﹤0.01%
+1,300
46
$1K ﹤0.01%
+8,219
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3