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
$247M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.36M
3
+$2.38M
4
TSNU
Tyson Foods, Inc.
TSNU
+$1.8M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$976K

Top Sells

1
+$18.6M
2
+$8.25M
3
+$7.79M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$2.36M
5
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$2.35M

Sector Composition

1 Healthcare 1.94%
2 Financials 0.37%
3 Materials 0.12%
4 Utilities 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.99%
318,653
+38,943
2
$18.4M 6.59%
271,339
-3,729
3
$7.89M 2.83%
129,812
+16,046
4
$3.88M 1.39%
+27,016
5
$3.36M 1.2%
+60,550
6
$3.07M 1.1%
74,954
-190,260
7
$2.05M 0.74%
6,669
-7,670
8
$2.03M 0.73%
64,597
+18,102
9
$1.8M 0.64%
+29,595
10
$1.4M 0.5%
58,186
-24,153
11
$789K 0.28%
36,400
-1,300
12
$748K 0.27%
59,039
+13,800
13
$653K 0.23%
35,207
-90,198
14
$520K 0.19%
20,243
-2,900
15
$388K 0.14%
377
+30
16
$352K 0.13%
14,491
+4,821
17
$287K 0.1%
8,449
-28,764
18
$280K 0.1%
54,430
-12,980
19
$207K 0.07%
+8,696
20
$187K 0.07%
2,045
-90,228
21
$182K 0.07%
+3,594
22
$136K 0.05%
+8,374
23
$129K 0.05%
1,292
+522
24
$125K 0.04%
+2,953
25
$103K 0.04%
+1,597
1
2 3 4