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
$307M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.07M
3
+$8.09M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.95M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$3.75M

Top Sells

1
+$41.4M
2
+$9.36M
3
+$7.76M
4
HES.PRA
Hess Corporation
HES.PRA
+$4.83M
5
AMZN icon
Amazon
AMZN
+$2.56M

Sector Composition

1 Industrials 1.36%
2 Healthcare 0.78%
3 Financials 0.52%
4 Consumer Staples 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$451K 0.13%
6,000
-34,000
27
$419K 0.12%
130,605
-67,006
28
$355K 0.1%
9,817
+4,328
29
$268K 0.07%
+16,850
30
$251K 0.07%
24,800
31
$250K 0.07%
25,000
32
$238K 0.07%
+6,552
33
$188K 0.05%
23,343
+3,590
34
$164K 0.05%
+54,801
35
$137K 0.04%
25,100
-72,891
36
$71K 0.02%
+2,700
37
$22K 0.01%
28,378
-100,487
38
$15K ﹤0.01%
13,472
-8,879
39
$3K ﹤0.01%
+17,969
40
$2K ﹤0.01%
25,000
41
– –
-11,600
42
– –
0
43
– –
0
44
– –
0
45
– –
-15,972
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3