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
$482M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$47.8M
3
+$16.2M
4
ANTX
Anthem, Inc.
ANTX
+$6.28M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.5M

Top Sells

1
+$145M
2
+$64M
3
+$15.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.2M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M

Sector Composition

1 Industrials 0.7%
2 Energy 0.22%
3 Communication Services 0.1%
4 Technology 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.06%
+221,600
27
$261K 0.05%
38,683
+35,849
28
$250K 0.05%
+24,800
29
$237K 0.05%
10,139
-377,506
30
$229K 0.04%
+12,400
31
$219K 0.04%
102,202
+8,953
32
$152K 0.03%
8,079
-22,193
33
$145K 0.03%
+2,103
34
$123K 0.02%
41,720
-28,143
35
$120K 0.02%
5,489
36
$90K 0.02%
143,606
-43,024
37
$54K 0.01%
+89,604
38
$41K 0.01%
+2,600
39
$35K 0.01%
23,400
-25,200
40
$24K ﹤0.01%
+2,066
41
$22K ﹤0.01%
+633
42
$19K ﹤0.01%
+12,000
43
$7K ﹤0.01%
3,000
44
$5K ﹤0.01%
+700
45
$4K ﹤0.01%
73
-85
46
$1K ﹤0.01%
67
47
– –
0
48
– –
0
49
– –
-2,000
50
– –
-1,507
1
2
3 4