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
$336M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.9M
3
+$15.4M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.6M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.47M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.71%
2 Consumer Discretionary 0.68%
3 Materials 0.44%
4 Energy 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.29%
+271,883
2
$22.9M 5.9%
+375,651
3
$15.4M 3.97%
+229,500
4
$10.6M 2.75%
+161,637
5
$5.47M 1.41%
+81,715
6
$5.11M 1.32%
+203,874
7
$3.79M 0.98%
+10,366
8
$2.29M 0.59%
+118,020
9
$1.99M 0.51%
+17,114
10
$1.76M 0.45%
+29,231
11
$1.75M 0.45%
+3,342
12
$1.51M 0.39%
+64,519
13
$972K 0.25%
+107,318
14
$654K 0.17%
+13,912
15
$629K 0.16%
+25,688
16
$535K 0.14%
+10,087
17
$534K 0.14%
+2,600
18
$465K 0.12%
+278,323
19
$253K 0.07%
+2,930
20
$231K 0.06%
+56
21
$212K 0.05%
+32,509
22
$195K 0.05%
+634
23
$187K 0.05%
+26,494
24
$176K 0.05%
+41,317
25
$148K 0.04%
+6,134
1
2 3