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
$193M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$7.08M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.41M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.68M

Top Sells

1
+$71.4M
2
+$39.4M
3
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.6M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.44M

Sector Composition

1 Healthcare 0.42%
2 Consumer Discretionary 0.41%
3 Energy 0.33%
4 Financials 0.29%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,770
77
– –
0
78
– –
-148,644
79
– –
-1,156,450
80
– –
-688,274
81
– –
-2,423
82
– –
0
83
– –
-300
84
– –
-220,106
1 2 3
4