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
$613M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$10M
3
+$8.53M
4
DYN.PRA
Dynegy Inc.
DYN.PRA
+$8.19M
5
BKHU
Black Hills Corporation
BKHU
+$6.8M

Top Sells

1
+$30M
2
+$11.6M
3
+$4.23M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.21M
5
TIME
Time Inc.
TIME
+$2.15M

Sector Composition

1 Utilities 0.19%
2 Financials 0.05%
3 Technology 0.04%
4 Consumer Staples 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-430,548
78
$0 ﹤0.01%
+67
1 2 3
4