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
$855M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$16.1M
3
+$10.4M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.55M
5
HES.PRA
Hess Corporation
HES.PRA
+$5.67M

Top Sells

1
+$4.98M
2
+$4.07M
3
+$3.35M
4
BKHU
Black Hills Corporation
BKHU
+$1.97M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$727K

Sector Composition

1 Industrials 0.23%
2 Financials 0.21%
3 Real Estate 0.17%
4 Technology 0.1%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 21.55%
2,699,589
+1,175,053
2
$30.6M 3.27%
460,945
-29,731
3
$16.8M 1.8%
137,343
+41,542
4
$16.7M 1.78%
15,593
+15,026
5
$13.7M 1.47%
25,211
+12,024
6
$12.8M 1.37%
123,869
+100,623
7
$12M 1.29%
451,678
-27,271
8
$8.36M 0.89%
157,248
+53,944
9
$5.92M 0.63%
78,546
+75,287
10
$4.34M 0.46%
+79,155
11
$3.81M 0.41%
50,560
+42,550
12
$3.71M 0.4%
+80,529
13
$2.33M 0.25%
21,244
-30,616
14
$2.29M 0.24%
1,345,343
-37,502
15
$1.64M 0.18%
6,053
+3,852
16
$1.61M 0.17%
30,305
+2,727
17
$1.47M 0.16%
194,467
18
$1.27M 0.14%
+53,216
19
$958K 0.1%
423,857
+36,457
20
$730K 0.08%
26,257
-7,260
21
$722K 0.08%
+19,230
22
$555K 0.06%
12,000
+4,400
23
$505K 0.05%
+14,425
24
$412K 0.04%
+6,667
25
$379K 0.04%
3,384
+3,159
1
2 3 4