ES
Equitec Specialists Portfolio holdings
AUM
$71K
This Quarter Return
+0.05%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+9.7%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
116
New
18
Increased
12
Reduced
15
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.8% |
| 2 | Financials | 0.39% |
| 3 | Real Estate | 0.33% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tower Semiconductor
TSEM
$6.96B
| – | – |
-12,102
| Closed | -$412K |
|
77
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
|
SAFE
79
Safehold
SAFE
$1.16B
| – | – |
0
| – | – |
|
80
Rayonier Advanced Materials
RYAM
$379M
| – | – |
0
| – | – |
|
81
Insulet
PODD
$24.2B
| – | – |
-2,103
| Closed | -$145K |
|
82
New York Times
NYT
$9.58B
| – | – |
-12,400
| Closed | -$229K |
|
83
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| – | – |
0
| – | – |
|
85
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
86
Molina Healthcare
MOH
$9.6B
| – | – |
0
| – | – |
|
87
MannKind Corp
MNKD
$1.69B
| – | – |
0
| – | – |
|
88
M/I Homes
MHO
$3.91B
| – | – |
0
| – | – |
|
89
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-73
| Closed | -$4K |
|
90
Heritage Insurance Holdings
HRTG
$748M
| – | – |
0
| – | – |
|
91
EPR Properties
EPR
$4.06B
| – | – |
0
| – | – |
|
92
Cemex
CX
$13.3B
| – | – |
0
| – | – |
|
93
Black Hills Corp
BKH
$4.33B
| – | – |
0
| – | – |
|
94
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
95
American Tower
AMT
$91.9B
| – | – |
0
| – | – |
|