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
$428M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$12M
3
+$10.8M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$2.75M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.17M

Top Sells

1
+$13.6M
2
+$8.26M
3
+$3.69M
4
WPXP
WPX Energy, Inc.
WPXP
+$3.14M
5
JPM icon
JPMorgan Chase
JPM
+$2.72M

Sector Composition

1 Financials 7.1%
2 Consumer Staples 0.51%
3 Consumer Discretionary 0.17%
4 Healthcare 0.06%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 32.75%
1,325,631
+292,099
2
$30M 7%
2,000,000
3
$25.4M 5.93%
345,898
+171,140
4
$16.9M 3.95%
589,923
+64,767
5
$13.1M 3.05%
207,307
-13,254
6
$12.3M 2.88%
227,362
-234,511
7
$11.6M 2.7%
+101,327
8
$6.34M 1.48%
104,934
-52,211
9
$3.1M 0.72%
86,563
+75,963
10
$2.89M 0.67%
28,270
-77,326
11
$2.23M 0.52%
45,363
-35,300
12
$2.18M 0.51%
+30,851
13
$2.15M 0.5%
111,365
+35,634
14
$2.14M 0.5%
+21,830
15
$1.53M 0.36%
542,685
+349,825
16
$1.47M 0.34%
1,729
+1,267
17
$1.12M 0.26%
20,849
-20,270
18
$1.09M 0.26%
9,590
-13,060
19
$1.02M 0.24%
+26,051
20
$738K 0.17%
+20,866
21
$418K 0.1%
4,760
-30,800
22
$306K 0.07%
+1,300
23
$280K 0.07%
14,223
-7,459
24
$257K 0.06%
+5,646
25
$224K 0.05%
+12,118
1
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