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
$193M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$7.08M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.41M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.68M

Top Sells

1
+$71.4M
2
+$39.4M
3
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.6M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.44M

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
$116K 0.05%
+860
27
$86K 0.04%
+3,900
28
$83K 0.04%
47,500
+4,500
29
$73K 0.03%
+770
30
$69K 0.03%
+13,253
31
$67K 0.03%
5,489
32
$39K 0.02%
88,423
33
$29K 0.01%
+450
34
$27K 0.01%
+400
35
$24K 0.01%
+1,750
36
$22K 0.01%
182
-12,200
37
$21K 0.01%
+300
38
$20K 0.01%
+200
39
$18K 0.01%
+2,124
40
$16K 0.01%
123,553
+54,630
41
$15K 0.01%
+300
42
$15K 0.01%
+900
43
$9K ﹤0.01%
+200
44
$9K ﹤0.01%
29,789
-28,077
45
$5K ﹤0.01%
+1,945
46
$1K ﹤0.01%
+11
47
– –
-7,400
48
– –
-3,110
49
– –
0
50
– –
0
1
2
3 4