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
$618M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$23.7M
3
+$14.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.9M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.4M

Top Sells

1
+$37.5M
2
+$7.83M
3
+$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.99M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.53M

Sector Composition

1 Industrials 0.37%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-56,200
78
– –
-5,463
79
– –
-200
80
– –
-15,427
81
– –
-783,948
82
$0 ﹤0.01%
67
1 2 3
4