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
$389M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$4.94M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.49M
5
BKHU
Black Hills Corporation
BKHU
+$4.22M

Top Sells

1
+$1.92M
2
+$1.88M
3
+$957K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$948K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$789K

Sector Composition

1 Healthcare 0.81%
2 Financials 0.17%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41K 0.01%
192
-113
27
$40K 0.01%
2,055
-33,152
28
$39K 0.01%
1,073,294
+26,500
29
$37K 0.01%
+700
30
$23K 0.01%
116,542
-6,410
31
$21K 0.01%
100
-100
32
$17K ﹤0.01%
6,600
33
$13K ﹤0.01%
12
-33
34
$5K ﹤0.01%
100
+54
35
$2K ﹤0.01%
324
-54,106
36
– –
-2,953
37
– –
-1,764
38
– –
-964
39
– –
-605
40
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0
41
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42
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43
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0
44
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45
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