ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$84.5M
2
+$15.9M
3
+$10.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.6M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.6M

Top Sells

1
+$4.98M
2
+$4.29M
3
+$3.23M
4
BKHU
Black Hills Corporation
BKHU
+$1.83M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$690K

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
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