ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
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
+$22.7M
2
+$21.7M
3
+$14.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.2M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.23M

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 7.26%
+271,883
2
$22.9M 6.81%
+375,651
3
$15.4M 4.57%
+229,500
4
$10.6M 3.17%
+161,637
5
$5.47M 1.63%
+81,715
6
$5.11M 1.52%
+203,874
7
$3.79M 1.13%
+10,366
8
$2.29M 0.68%
+118,020
9
$1.99M 0.59%
+17,114
10
$1.76M 0.52%
+29,231
11
$1.75M 0.52%
+167
12
$1.51M 0.45%
+64,519
13
$972K 0.29%
+107,318
14
$654K 0.19%
+13,912
15
$535K 0.16%
+10,087
16
$534K 0.16%
+2,600
17
$465K 0.14%
+278,323
18
$253K 0.08%
+2,930
19
$231K 0.07%
+56
20
$195K 0.06%
+634
21
$187K 0.06%
+26,494
22
$176K 0.05%
+41,317
23
$148K 0.04%
+6,134
24
$89K 0.03%
+69,458
25
$88K 0.03%
+5,489
1
2 3