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

Top Buys

1
+$12.3M
2
+$9.87M
3
+$8M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$6.77M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
+$6.75M

Top Sells

1
+$170M
2
+$53.4M
3
+$35.4M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$9.63M
5
BKHU
Black Hills Corporation
BKHU
+$5.67M

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 11.41%
444,164
+36,064
2
$31.6M 10.4%
460,248
-20,280
3
$26.7M 8.79%
2,020,000
4
$16.2M 5.34%
243,659
+143,780
5
$13.5M 4.44%
439,785
+104,556
6
$12.5M 4.1%
+98,588
7
$8.79M 2.89%
29,523
+12,660
8
$8.73M 2.87%
+83,266
9
$8.01M 2.64%
125,000
+100,000
10
$7.11M 2.34%
+288,550
11
$6.7M 2.2%
52,802
+51,937
12
$5.6M 1.84%
67,611
+40,771
13
$5.05M 1.66%
73,169
-83,207
14
$4.66M 1.53%
5,675
+2,564
15
$4.42M 1.46%
39,127
-308,561
16
$3.42M 1.13%
55,799
+40,646
17
$3.28M 1.08%
39,052
+36,256
18
$2.34M 0.77%
74,070
+54,348
19
$1.53M 0.5%
+30,600
20
$1.11M 0.37%
79,838
+57,148
21
$648K 0.21%
+23,750
22
$636K 0.21%
27,240
-33,050
23
$493K 0.16%
+9,900
24
$422K 0.14%
+8,688
25
$146K 0.05%
+3,303
1
2 3 4