ES
Equitec Specialists Portfolio holdings
AUM
$71K
1-Year Return
10.76%
This Quarter Return
+1.21%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$855M
AUM Growth
+$326M
(+62%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
114
New
8
Increased
14
Reduced
12
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.23% |
| 2 | Financials | 0.21% |
| 3 | Real Estate | 0.17% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |