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
$528M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$10.2M
3
+$4.96M
4
ELV icon
Elevance Health
ELV
+$4.07M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.38M

Top Sells

1
+$58.9M
2
+$40.6M
3
+$6.28M
4
SWNC
Southwestern Energy Company
SWNC
+$4.02M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$3.84M

Sector Composition

1 Healthcare 0.8%
2 Financials 0.39%
3 Real Estate 0.33%
4 Consumer Discretionary 0.24%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 19.73%
1,524,536
+287,307
2
$29.5M 5.24%
490,676
+168,689
3
$14.4M 2.55%
95,801
-7,405
4
$11.6M 2.07%
478,949
-158,004
5
$5.5M 0.98%
51,860
-4,156
6
$5.39M 0.96%
103,304
+17,741
7
$5.04M 0.89%
13,187
+5,549
8
$4.98M 0.88%
166,988
+166,355
9
$4.07M 0.72%
+18,520
10
$3.26M 0.58%
1,382,845
+76,479
11
$2.38M 0.42%
+23,246
12
$1.59M 0.28%
+194,467
13
$1.5M 0.27%
+27,578
14
$1M 0.18%
+33,517
15
$664K 0.12%
19,057
+10,132
16
$647K 0.11%
387,400
+165,800
17
$634K 0.11%
567
-817
18
$579K 0.1%
2,201
+2,200
19
$570K 0.1%
22,044
-11,683
20
$503K 0.09%
8,010
-26,372
21
$439K 0.08%
381,993
-437,884
22
$386K 0.07%
+58,300
23
$346K 0.06%
46,600
+7,917
24
$345K 0.06%
+7,632
25
$343K 0.06%
146,723
+3,948
1
2 3 4