ES

Equitec Specialists Portfolio holdings

AUM $71K
This Quarter Return
+3.81%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$200M
Cap. Flow %
-65.87%
Top 10 Hldgs %
71.06%
Holding
116
New
16
Increased
12
Reduced
8
Closed
16

Top Buys

1
SWH
Stanley Black & Decker, Inc.
SWH
$12.5M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$9.57M
3
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$8.73M
4
JPM.WS
JPMorgan Chase
JPM.WS
$7.11M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$6.59M

Top Sells

1
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$170M
2
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$53.4M
3
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$34.9M
4
EPR.PRE icon
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$9.63M
5
BKHU
Black Hills Corporation
BKHU
$5.74M

Sector Composition

1 Financials 8.9%
2 Healthcare 2.25%
3 Energy 0.02%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR.PRE icon
51
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-257,268
Closed -$9.63M
FOR icon
52
Forestar Group
FOR
$1.4B
– –
0
– –
GFF icon
53
Griffon
GFF
$3.58B
– –
0
– –
HES
54
DELISTED
Hess
HES
– –
-73
Closed -$4K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.64B
– –
0
– –
JBLU icon
56
JetBlue
JBLU
$1.98B
– –
0
– –
KMI icon
57
Kinder Morgan
KMI
$59.4B
– –
-2,209
Closed -$41K
MNKD icon
58
MannKind Corp
MNKD
$1.69B
$0 ﹤0.01%
100
-1,800
-95% –
MU icon
59
Micron Technology
MU
$133B
– –
-15,123
Closed -$208K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
PCRX icon
61
Pacira BioSciences
PCRX
$1.22B
– –
0
– –
RYAM icon
62
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SAFE
63
Safehold
SAFE
$1.16B
– –
0
– –
STLA icon
64
Stellantis
STLA
$26.4B
– –
0
– –
SWK icon
65
Stanley Black & Decker
SWK
$11.3B
– –
0
– –
TMUS icon
66
T-Mobile US
TMUS
$284B
– –
0
– –
TSLA icon
67
Tesla
TSLA
$1.08T
– –
0
– –
TSN icon
68
Tyson Foods
TSN
$20B
– –
-6,643
Closed -$444K
UVV icon
69
Universal Corp
UVV
$1.37B
– –
0
– –
VRSN icon
70
VeriSign
VRSN
$25.6B
– –
0
– –
WDC icon
71
Western Digital
WDC
$29.8B
– –
0
– –
WELL icon
72
Welltower
WELL
$112B
– –
0
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-25,000
Closed -$571K
XPO icon
74
XPO
XPO
$14.8B
– –
-2,721
Closed -$71K
SWN
75
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
1 2
3
4