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
$618M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$23.7M
3
+$14.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.9M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.4M

Top Sells

1
+$37.5M
2
+$7.83M
3
+$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.99M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.53M

Sector Composition

1 Industrials 0.37%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.07%
8,154
-28,592
27
$412K 0.06%
+1,143
28
$363K 0.06%
69,863
+69,227
29
$288K 0.04%
+1,507
30
$126K 0.02%
5,489
31
$96K 0.01%
+2,000
32
$82K 0.01%
186,630
-198,417
33
$74K 0.01%
+48,600
34
$73K 0.01%
93,249
+18,166
35
$65K 0.01%
+27,545
36
$33K 0.01%
+2,834
37
$27K ﹤0.01%
49,210
+11,110
38
$25K ﹤0.01%
12,000
39
$10K ﹤0.01%
+25,000
40
$9K ﹤0.01%
3,000
41
$8K ﹤0.01%
158
42
– –
-7,200
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-6,942
48
– –
-52
49
– –
0
50
– –
-44,204
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