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
$855M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$16.1M
3
+$10.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.55M
5
HES.PRA
Hess Corporation
HES.PRA
+$5.67M

Top Sells

1
+$4.98M
2
+$4.07M
3
+$3.35M
4
BKHU
Black Hills Corporation
BKHU
+$1.97M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$727K

Sector Composition

1 Industrials 0.23%
2 Financials 0.21%
3 Real Estate 0.17%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.04%
+6,813
27
$309K 0.03%
74,524
-18,143
28
$251K 0.03%
46,862
+262
29
$248K 0.03%
24,800
30
$237K 0.03%
6,782
-12,275
31
$207K 0.02%
32,700
-25,600
32
$203K 0.02%
5,489
33
$139K 0.01%
129,970
-252,023
34
$87K 0.01%
+31,700
35
$85K 0.01%
148,837
-25,514
36
$49K 0.01%
12,586
-12,243
37
$12K ﹤0.01%
19,092
-5,450
38
– –
0
39
– –
-2,859
40
– –
0
41
– –
0
42
– –
-18,520
43
– –
0
44
– –
-22,044
45
– –
-1,106
46
– –
-333
47
– –
0
48
– –
0
49
– –
0
50
– –
0
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2
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