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
$855M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$16.1M
3
+$10.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.55M
5
HES.PRA
Hess Corporation
HES.PRA
+$5.67M

Top Sells

1
+$4.98M
2
+$4.07M
3
+$3.35M
4
BKHU
Black Hills Corporation
BKHU
+$1.97M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$727K

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
51
– –
0
52
– –
0
53
– –
-2,853
54
– –
0
55
– –
-1,814
56
– –
0
57
– –
0
58
– –
0
59
– –
-24,573
60
– –
-7,632
61
– –
-18,857
62
– –
-166,988
63
– –
0
64
– –
-146,723
65
– –
0
66
– –
-977
67
– –
0
68
– –
-2,859
69
– –
0
70
– –
0
71
– –
-18,520
72
– –
0
73
– –
-22,044
74
– –
-1,106
75
– –
-333
1 2
3
4