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
$304M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.57M
3
+$8.73M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.11M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.59M

Top Sells

1
+$170M
2
+$53.4M
3
+$34.9M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$9.63M
5
BKHU
Black Hills Corporation
BKHU
+$5.74M

Sector Composition

1 Financials 8.9%
2 Healthcare 2.25%
3 Energy 0.02%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 10.07%
444,164
+36,064
2
$31.6M 9.17%
460,248
-20,280
3
$26.7M 7.76%
2,020,000
4
$16.2M 4.71%
243,659
+143,780
5
$13.5M 3.92%
439,785
+104,556
6
$12.5M 3.62%
+98,588
7
$8.79M 2.55%
29,523
+12,660
8
$8.73M 2.53%
+83,266
9
$8.01M 2.33%
125,000
+100,000
10
$7.11M 2.06%
+288,550
11
$6.7M 1.94%
52,802
+51,937
12
$5.6M 1.63%
67,611
+40,771
13
$5.05M 1.47%
73,169
-83,207
14
$4.66M 1.35%
5,675
+2,564
15
$4.42M 1.28%
39,127
-308,561
16
$3.42M 0.99%
55,799
+40,646
17
$3.28M 0.95%
39,052
+36,256
18
$2.34M 0.68%
74,070
+54,348
19
$1.53M 0.44%
+30,600
20
$1.11M 0.32%
79,838
+57,148
21
$648K 0.19%
+23,750
22
$636K 0.18%
27,240
-33,050
23
$493K 0.14%
+9,900
24
$422K 0.12%
+8,688
25
$146K 0.04%
+3,303
1
2 3 4