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
$482M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$47.8M
3
+$16.2M
4
ANTX
Anthem, Inc.
ANTX
+$6.28M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.5M

Top Sells

1
+$145M
2
+$64M
3
+$15.9M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.2M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$10.5M

Sector Composition

1 Industrials 0.7%
2 Energy 0.22%
3 Communication Services 0.1%
4 Technology 0.09%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 16.47%
1,237,229
+927,277
2
$58.9M 11.26%
100,404
+81,493
3
$40.6M 7.77%
322,876
+128,486
4
$21.3M 4.07%
321,987
-240,747
5
$17.1M 3.28%
636,953
-71,933
6
$15M 2.87%
103,206
+37,939
7
$6.28M 1.2%
+112,144
8
$5.7M 1.09%
56,016
-9,278
9
$4.93M 0.94%
85,563
+32,834
10
$4.02M 0.77%
337,952
+207,465
11
$3.17M 0.61%
7,638
+6,495
12
$3.04M 0.58%
1,306,366
+792,634
13
$2.98M 0.57%
93,970
-4,317
14
$2.13M 0.41%
34,382
+26,228
15
$1.67M 0.32%
819,877
+123,196
16
$1.64M 0.31%
90,222
+57,982
17
$1.57M 0.3%
1,384
-9,313
18
$1.33M 0.25%
122,658
+99,797
19
$1.04M 0.2%
+33,727
20
$599K 0.11%
154,004
+126,459
21
$595K 0.11%
9,930
-202,782
22
$419K 0.08%
+5,008
23
$412K 0.08%
+12,102
24
$388K 0.07%
142,775
-65,159
25
$329K 0.06%
8,925
-13,634
1
2 3 4