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
$618M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$23.7M
3
+$14.4M
4
AGN.PRA
Allergan plc
AGN.PRA
+$11.9M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$11.4M

Top Sells

1
+$37.5M
2
+$7.83M
3
+$5.1M
4
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.99M
5
WPXP
WPX Energy, Inc.
WPXP
+$1.53M

Sector Composition

1 Industrials 0.37%
2 Energy 0.11%
3 Healthcare 0.07%
4 Consumer Discretionary 0.02%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 22.38%
1,455,724
+96,900
2
$64M 9.85%
1,645,051
+1,365,782
3
$42.3M 6.52%
562,734
+124,826
4
$23.7M 3.65%
+194,390
5
$20.6M 3.16%
309,952
+216,439
6
$19.6M 3.02%
708,886
-18,630
7
$14M 2.15%
18,911
+16,177
8
$13.5M 2.08%
212,712
-123,407
9
$11.4M 1.76%
+10,697
10
$8.69M 1.34%
387,645
+241,290
11
$7.93M 1.22%
239,737
-45,199
12
$6.89M 1.06%
65,267
+1,384
13
$6.76M 1.04%
65,294
+52,076
14
$3.24M 0.5%
+48,023
15
$2.85M 0.44%
52,729
-94,296
16
$2.3M 0.35%
+98,287
17
$1.86M 0.29%
130,487
+91,387
18
$1.14M 0.17%
696,681
+365,329
19
$1.05M 0.16%
513,732
-241,359
20
$821K 0.13%
22,559
-54,599
21
$700K 0.11%
+14,934
22
$645K 0.1%
32,240
-32,922
23
$613K 0.09%
+207,934
24
$460K 0.07%
30,272
-21,378
25
$440K 0.07%
22,861
+22,168
1
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