ES
Equitec Specialists Portfolio holdings
AUM
$71K
1-Year Est. Return
10.76%
1 Year Est. Return
+10.76%
AUM
$482M
AUM Growth
-$136M
(-22%)
Holding
105
Top Buys
| 1 | +$64.5M | |
| 2 | +$47.8M | |
| 3 | +$16.2M | |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
+$6.28M |
| 5 |
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$5.5M |
Top Sells
| 1 | +$145M | |
| 2 | +$64M | |
| 3 | +$15.9M | |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$12.2M |
| 5 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$10.5M |
Sector Composition
| 1 | Industrials | 0.7% |
| 2 | Energy | 0.22% |
| 3 | Communication Services | 0.1% |
| 4 | Technology | 0.09% |
| 5 | Healthcare | 0.06% |