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
$389M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21M
3
+$4.94M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$4.49M
5
BKHU
Black Hills Corporation
BKHU
+$4.22M

Top Sells

1
+$1.92M
2
+$1.88M
3
+$957K
4
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$948K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$789K

Sector Composition

1 Healthcare 0.81%
2 Financials 0.17%
3 Energy 0.12%
4 Materials 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.66%
+396,959
2
$21M 5.11%
+344,837
3
$20.8M 5.06%
318,741
+88
4
$16.1M 3.91%
242,951
-28,388
5
$9.06M 2.2%
145,929
+16,117
6
$8.36M 2.03%
122,350
+61,800
7
$5.24M 1.27%
17,888
+11,219
8
$4.94M 1.2%
+84,846
9
$4.71M 1.14%
45,087
+43,042
10
$3.08M 0.75%
21,584
-5,432
11
$2.39M 0.58%
2,598
+2,221
12
$2.24M 0.55%
52,700
-22,254
13
$2.23M 0.54%
85,792
+27,606
14
$1.42M 0.34%
38,561
-26,036
15
$1.28M 0.31%
94,064
+85,690
16
$658K 0.16%
53,239
-5,800
17
$523K 0.13%
15,244
+6,795
18
$344K 0.08%
+42,568
19
$285K 0.07%
3,825
-25,770
20
$276K 0.07%
+92,123
21
$269K 0.07%
+22,112
22
$240K 0.06%
+3,598
23
$102K 0.02%
+5,700
24
$74K 0.02%
5,489
25
$61K 0.01%
2,791
-11,700
1
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