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
$511M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$53.4M
3
+$42.1M
4
RILY icon
BRC Group Holdings, Inc. Common Stock
RILY
+$19.2M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$12.2M

Top Sells

1
+$23.3M
2
+$4.94M
3
+$4.01M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$3.12M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$2.99M

Sector Composition

1 Financials 3.81%
2 Consumer Staples 0.09%
3 Healthcare 0.05%
4 Technology 0.04%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-100
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-42,568
62
– –
-12
63
– –
0
64
– –
-192
65
– –
-84,846
66
– –
0
67
– –
-100
68
– –
-396,959
69
$0 ﹤0.01%
100
70
– –
0
71
– –
0
72
– –
0
73
– –
-6,600
74
– –
0
75
– –
0
1 2
3
4