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
$247M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.36M
3
+$2.38M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.8M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$976K

Top Sells

1
+$18.6M
2
+$8.25M
3
+$7.79M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.36M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M

Sector Composition

1 Healthcare 1.94%
2 Financials 0.37%
3 Materials 0.12%
4 Utilities 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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55
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-1,500
56
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57
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-3,900
58
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59
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-450
60
$0 ﹤0.01%
60
+40
61
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-2,124
62
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0
63
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0
64
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0
65
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0
66
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0
67
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68
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69
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-200
70
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71
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-900
72
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73
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-200
74
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0
75
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0
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3
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