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
$428M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$12.6M
3
+$11.6M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.72M
5
UVV icon
Universal Corp
UVV
+$2.18M

Top Sells

1
+$12.7M
2
+$7.9M
3
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.7M

Sector Composition

1 Financials 7.1%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.17%
4 Healthcare 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178K 0.04%
247,388
+171,388
27
$148K 0.03%
+131,900
28
$133K 0.03%
+11,567
29
$42K 0.01%
45,460
+460
30
$1K ﹤0.01%
430,548
-203,390
31
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