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
$528M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.2M
3
+$4.96M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.38M

Top Sells

1
+$58.9M
2
+$40.6M
3
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.84M

Sector Composition

1 Healthcare 0.8%
2 Financials 0.39%
3 Real Estate 0.33%
4 Consumer Discretionary 0.24%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.06%
92,667
-61,337
27
$319K 0.06%
+7,600
28
$266K 0.05%
+15,000
29
$249K 0.04%
24,800
30
$217K 0.04%
18,857
-103,801
31
$194K 0.03%
+3,259
32
$165K 0.03%
5,489
33
$155K 0.03%
+2,853
34
$127K 0.02%
174,351
+30,745
35
$96K 0.02%
+1,814
36
$86K 0.02%
+2,859
37
$83K 0.01%
5,058
-85,164
38
$71K 0.01%
1,106
-3,902
39
$57K 0.01%
24,829
-16,891
40
$49K 0.01%
24,542
-77,660
41
$38K 0.01%
+24,573
42
$23K ﹤0.01%
+225
43
$20K ﹤0.01%
977
-7,102
44
$15K ﹤0.01%
+5,398
45
$10K ﹤0.01%
+1,800
46
$9K ﹤0.01%
600
-2,000
47
$6K ﹤0.01%
+333
48
– –
0
49
– –
0
50
– –
0
1
2
3 4