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
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$4.84M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$1.6M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.33M

Top Sells

1
+$26.2M
2
+$14.5M
3
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$6.98M
5
SOLN
The Southern Company
SOLN
+$5.96M

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.31%
3 Utilities 0.17%
4 Industrials 0.13%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,755
127
– –
-62,978
128
– –
-1,500
129
– –
-102
130
– –
0
131
– –
0
132
– –
-4,196,501
133
– –
-38,500
134
– –
-50,000
135
– –
-97,528
2 3 4 5
6