ES
Equitec Specialists Portfolio holdings
AUM
$71K
This Quarter Return
-1.59%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+43%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
98
New
21
Increased
11
Reduced
10
Closed
9
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$37.5M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$10M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$8.53M |
| 4 |
DYN.PRA
Dynegy Inc.
DYN.PRA
|
$8.19M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
$6.8M |
Top Sells
Sector Composition
| 1 | Utilities | 0.19% |
| 2 | Financials | 0.05% |
| 3 | Technology | 0.04% |
| 4 | Consumer Staples | 0.03% |
| 5 | Healthcare | 0.03% |