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
$307M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.07M
3
+$8.09M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.95M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$3.75M

Top Sells

1
+$41.4M
2
+$9.36M
3
+$7.76M
4
HES.PRA
Hess Corporation
HES.PRA
+$4.83M
5
AMZN icon
Amazon
AMZN
+$2.56M

Sector Composition

1 Industrials 1.36%
2 Healthcare 0.78%
3 Financials 0.52%
4 Consumer Staples 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
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