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

Top Buys

1
+$84.5M
2
+$15.9M
3
+$10.2M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.6M
5
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$5.6M

Top Sells

1
+$4.98M
2
+$4.29M
3
+$3.23M
4
BKHU
Black Hills Corporation
BKHU
+$1.83M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$690K

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 23.55%
2,699,589
+1,175,053
2
$30.6M 3.58%
460,945
-29,731
3
$16.8M 1.97%
137,343
+41,542
4
$16.7M 1.95%
15,593
+15,026
5
$13.7M 1.61%
25,211
+12,024
6
$12.8M 1.5%
123,869
+100,623
7
$12M 1.41%
451,678
-27,271
8
$8.36M 0.98%
157,248
+53,944
9
$5.92M 0.69%
78,546
+75,287
10
$4.34M 0.51%
+79,155
11
$3.81M 0.45%
50,560
+42,550
12
$3.71M 0.43%
+80,529
13
$2.33M 0.27%
21,244
-30,616
14
$2.29M 0.27%
1,345,343
-37,502
15
$1.64M 0.19%
6,053
+3,852
16
$1.61M 0.19%
30,305
+2,727
17
$1.47M 0.17%
194,467
18
$1.27M 0.15%
+53,216
19
$958K 0.11%
423,857
+36,457
20
$730K 0.09%
28,883
-7,986
21
$722K 0.08%
+19,230
22
$555K 0.06%
12,000
+4,400
23
$505K 0.06%
+14,425
24
$412K 0.05%
+6,667
25
$379K 0.04%
3,384
+3,159
1
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