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
$304M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.57M
3
+$8.73M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.11M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.59M

Top Sells

1
+$170M
2
+$53.4M
3
+$34.9M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$9.63M
5
BKHU
Black Hills Corporation
BKHU
+$5.74M

Sector Composition

1 Financials 8.9%
2 Healthcare 2.25%
3 Energy 0.02%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134K 0.04%
5,489
27
$111K 0.03%
8,139
-4,400
28
$86K 0.03%
+6,887
29
$69K 0.02%
+9,863
30
$66K 0.02%
5,458
31
$59K 0.02%
+49,177
32
$51K 0.01%
+774
33
$22K 0.01%
+100
34
$16K ﹤0.01%
25,000
35
$15K ﹤0.01%
700
36
$13K ﹤0.01%
+62,979
37
$12K ﹤0.01%
767,292
-306,002
38
$8K ﹤0.01%
20,800
39
$7K ﹤0.01%
+100
40
$6K ﹤0.01%
200
41
$5K ﹤0.01%
+2,000
42
$2K ﹤0.01%
324
43
$2K ﹤0.01%
37,670
-77,072
44
– –
-158
45
– –
-29,856
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4