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
$444M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.1M
3
+$17.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$11.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.16M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$3.94M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$2.85M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.4M

Sector Composition

1 Industrials 1.36%
2 Healthcare 0.82%
3 Financials 0.75%
4 Real Estate 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$803K 0.15%
+24,600
27
$747K 0.14%
+35,800
28
$730K 0.14%
215,415
+18,447
29
$624K 0.12%
60,259
30
$503K 0.1%
5,648
-26,965
31
$354K 0.07%
77,527
-53,078
32
$324K 0.06%
10,417
+600
33
$303K 0.06%
41,598
-139,313
34
$286K 0.05%
+56,045
35
$265K 0.05%
+253
36
$256K 0.05%
25,000
37
$246K 0.05%
12,640
-4,210
38
$234K 0.04%
22,700
-2,100
39
$230K 0.04%
4,615
-1,937
40
$229K 0.04%
+67,920
41
$217K 0.04%
+5,721
42
$161K 0.03%
18,943
-4,400
43
$86K 0.02%
+85,082
44
$36K 0.01%
+50,000
45
$35K 0.01%
+63,232
46
$26K 0.01%
+38,800
47
$22K ﹤0.01%
+50,000
48
$21K ﹤0.01%
+13,483
49
$19K ﹤0.01%
+15,837
50
$19K ﹤0.01%
31,658
+3,280
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