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
$307M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.07M
3
+$8.09M
4
IRDMB
Iridium Communications Inc - 6.75% Series B
IRDMB
+$6.95M
5
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$3.75M

Top Sells

1
+$41.4M
2
+$9.36M
3
+$7.76M
4
HES.PRA
Hess Corporation
HES.PRA
+$4.83M
5
AMZN icon
Amazon
AMZN
+$2.56M

Sector Composition

1 Industrials 1.36%
2 Healthcare 0.78%
3 Financials 0.52%
4 Consumer Staples 0.39%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 20.83%
118,594
+11,014
2
$16.9M 4.69%
626,910
+73,810
3
$14.2M 3.96%
173,064
+2,925
4
$12.3M 3.43%
248,420
-97,379
5
$11.2M 3.1%
10,605
+7,691
6
$10.3M 2.87%
+199,573
7
$9.07M 2.52%
+180,038
8
$8.53M 2.37%
147,951
-134,583
9
$4.06M 1.13%
226,850
+184,000
10
$3.94M 1.1%
41,755
+39,462
11
$3.75M 1.04%
+39,464
12
$3.2M 0.89%
129,343
+49,604
13
$2.48M 0.69%
32,613
+3,169
14
$2.04M 0.57%
+132,535
15
$1.79M 0.5%
52,613
+22,742
16
$1.29M 0.36%
1,385,639
+369,641
17
$1.19M 0.33%
+180,911
18
$898K 0.25%
19,145
-23,684
19
$804K 0.22%
+20,401
20
$801K 0.22%
194,467
21
$780K 0.22%
+54,920
22
$681K 0.19%
174,350
+78,046
23
$615K 0.17%
+60,259
24
$597K 0.17%
196,968
-95,579
25
$453K 0.13%
+10,843
1
2 3