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
$369M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$2.96M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$9.01M
4
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$8.01M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.7M

Sector Composition

1 Financials 10.91%
2 Healthcare 0.09%
3 Technology 0.02%
4 Industrials 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144K 0.03%
5,489
27
$127K 0.03%
8,139
28
$92K 0.02%
1,854
-6,834
29
$83K 0.02%
8,283
-1,580
30
$75K 0.02%
5,458
31
$64K 0.02%
+1,246
32
$61K 0.01%
+1,252
33
$53K 0.01%
76,000
+51,000
34
$43K 0.01%
+45,000
35
$22K 0.01%
403
-2,900
36
$22K 0.01%
507
-288,043
37
$18K ﹤0.01%
+2,181
38
$18K ﹤0.01%
20,800
39
$17K ﹤0.01%
+877
40
$14K ﹤0.01%
149
-625
41
$10K ﹤0.01%
200
42
$4K ﹤0.01%
2,000
43
$4K ﹤0.01%
+600
44
$3K ﹤0.01%
324
45
$3K ﹤0.01%
633,938
-133,354
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3 4