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
$193M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14M
3
+$7.08M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.41M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.68M

Top Sells

1
+$71.4M
2
+$39.4M
3
+$17.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.6M
5
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$2.44M

Sector Composition

1 Healthcare 0.42%
2 Consumer Discretionary 0.41%
3 Energy 0.33%
4 Financials 0.29%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.19%
275,068
+202,829
2
$18.6M 8%
+335,520
3
$15.6M 6.71%
279,710
-43,803
4
$13M 5.6%
265,214
+16,512
5
$8.6M 3.7%
92,273
+76,031
6
$6.91M 2.98%
113,766
+72,673
7
$3.9M 1.68%
125,405
-40,957
8
$3.49M 1.5%
14,339
-10,693
9
$2.35M 1.01%
25,838
-23,699
10
$1.99M 0.86%
14,893
+9,893
11
$1.82M 0.79%
82,339
+19,606
12
$1.68M 0.72%
+46,495
13
$1.57M 0.68%
+15,454
14
$1.39M 0.6%
37,213
-11,599
15
$747K 0.32%
37,700
16
$708K 0.31%
23,143
-301
17
$636K 0.27%
+75,000
18
$519K 0.22%
45,239
19
$497K 0.21%
+16,560
20
$436K 0.19%
67,410
-19,901
21
$327K 0.14%
347
-527
22
$306K 0.13%
+5,000
23
$197K 0.08%
9,670
+9,402
24
$128K 0.06%
1,500
+500
25
$118K 0.05%
+850
1
2 3 4