ES
Equitec Specialists Portfolio holdings
AUM
$71K
This Quarter Return
+5.53%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+32%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
52.45%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
113
New
19
Increased
9
Reduced
13
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.81% |
| 2 | Consumer Staples | 0.09% |
| 3 | Healthcare | 0.05% |
| 4 | Technology | 0.04% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forestar Group
FOR
$1.4B
| – | – |
0
| – | – |
|
77
El Paso Energy Capital Trust I
EP.PRC
$217M
| – | – |
-52,700
| Closed | -$2.24M |
|
78
Encompass Health
EHC
$12.5B
| – | – |
0
| – | – |
|
79
Encore Capital Group
ECPG
$958M
| – | – |
0
| – | – |
|
80
CSG Systems International
CSGS
$1.87B
| – | – |
0
| – | – |
|
81
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-92,123
| Closed | -$276K |
|
82
Crown Castle
CCI
$42.3B
| – | – |
0
| – | – |
|