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
$428M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12M
3
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

1
+$13.6M
2
+$8.26M
3
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

1 Financials 7.1%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.17%
4 Healthcare 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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