ES
Equitec Specialists Portfolio holdings
AUM
$71K
1-Year Est. Return
25.27%
This Fund
S&P 500
1 Year Est. Return
+25.27%
AUM
$855M
AUM Growth
+$326M
(+62%)
Holding
114
Top Buys
| 1 | +$84.5M | |
| 2 | +$15.9M | |
| 3 | +$10.2M | |
| 4 |
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
|
+$6.6M |
| 5 |
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
|
+$5.6M |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.29M | |
| 3 | +$3.23M | |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$1.83M |
| 5 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$690K |
Sector Composition
| 1 | Industrials | 0.23% |
| 2 | Financials | 0.21% |
| 3 | Real Estate | 0.17% |
| 4 | Technology | 0.1% |
| 5 | Consumer Discretionary | 0.09% |