ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.2M
3
+$7.64M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.44M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.85M

Top Sells

1
+$71.4M
2
+$39.4M
3
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.98M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.59M

Sector Composition

1 Healthcare 0.42%
2 Consumer Discretionary 0.41%
3 Energy 0.33%
4 Financials 0.29%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86K 0.04%
+3,900
27
$83K 0.04%
47,500
+4,500
28
$73K 0.04%
+770
29
$69K 0.04%
+13,253
30
$67K 0.03%
5,489
31
$39K 0.02%
88,423
32
$29K 0.02%
+450
33
$27K 0.01%
+400
34
$24K 0.01%
+1,750
35
$22K 0.01%
182
-12,200
36
$21K 0.01%
+300
37
$20K 0.01%
+200
38
$18K 0.01%
+2,124
39
$16K 0.01%
123,553
+54,630
40
$15K 0.01%
+300
41
$15K 0.01%
+900
42
$9K ﹤0.01%
+200
43
$9K ﹤0.01%
29,789
-28,077
44
$5K ﹤0.01%
+1,945
45
$1K ﹤0.01%
+11
46
– –
-3,110
47
– –
-7,400
48
– –
0
49
– –
0
50
– –
0
1
2
3 4