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
$281M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$4.84M
4
DEACW
Diamond Eagle Acquisition Corp. Warrant
DEACW
+$1.6M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$1.33M

Top Sells

1
+$26.2M
2
+$14.5M
3
+$12.6M
4
SPCE.WS
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
+$6.98M
5
SOLN
The Southern Company
SOLN
+$5.96M

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 0.31%
3 Utilities 0.17%
4 Industrials 0.13%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.49%
374,648
+313,292
2
$11.2M 2.56%
8,937
+8,899
3
$6.54M 1.5%
413,959
+84,102
4
$6.13M 1.41%
66,714
-34,843
5
$5.16M 1.18%
119,036
-127,181
6
$4.84M 1.11%
+233,274
7
$4.31M 0.99%
149,610
+650
8
$4.1M 0.94%
5,693
-5,138
9
$2.56M 0.59%
24,062
+4,840
10
$2M 0.46%
21,732
+12,803
11
$1.79M 0.41%
2,241,475
-55,726
12
$1.65M 0.38%
575,732
+561,026
13
$1.5M 0.34%
2,630,557
+533,151
14
$1.44M 0.33%
15,566
-157,022
15
$1.18M 0.27%
+9,150
16
$826K 0.19%
+66,942
17
$682K 0.16%
+28,750
18
$491K 0.11%
11,056
-134,300
19
$438K 0.1%
58,561
-932,821
20
$392K 0.09%
379
+301
21
$342K 0.08%
5,042
-13,213
22
$195K 0.04%
+9,312
23
$183K 0.04%
+618
24
$140K 0.03%
233,520
+135,345
25
$135K 0.03%
2,848
-78,061
1
2 3 4 5