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
$511M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$53.4M
3
+$42.1M
4
RILY icon
B. Riley Financial
RILY
+$19.2M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.2M

Top Sells

1
+$23.3M
2
+$4.94M
3
+$4.01M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.12M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$2.99M

Sector Composition

1 Financials 3.81%
2 Consumer Staples 0.09%
3 Healthcare 0.05%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.02%
5,489
27
$71K 0.01%
+7,867
28
$70K 0.01%
5,458
-16,654
29
$41K 0.01%
+2,209
30
$39K 0.01%
1,064
-14,180
31
$32K 0.01%
+18,982
32
$17K ﹤0.01%
+25,000
33
$17K ﹤0.01%
1,073,294
34
$13K ﹤0.01%
+20,800
35
$11K ﹤0.01%
700
-5,000
36
$9K ﹤0.01%
+158
37
$9K ﹤0.01%
114,742
-1,800
38
$6K ﹤0.01%
+200
39
$4K ﹤0.01%
73
-627
40
$2K ﹤0.01%
324
41
$2K ﹤0.01%
+380
42
$1K ﹤0.01%
28
-2,763
43
– –
0
44
– –
-92,123
45
– –
0
46
– –
0
47
– –
0
48
– –
-52,700
49
– –
0
50
– –
0
1
2
3 4