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
$335M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$18.4M
3
+$10.4M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.29M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.16M

Top Sells

1
+$111M
2
+$24.3M
3
+$18M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.1M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.01M

Sector Composition

1 Financials 1.35%
2 Industrials 1.32%
3 Healthcare 0.73%
4 Real Estate 0.52%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.61%
+36,076
27
$1.91M 0.57%
+33,523
28
$1.72M 0.51%
72,709
+14,650
29
$1.31M 0.39%
194,467
30
$1.29M 0.39%
+19,700
31
$1.05M 0.31%
315,603
+100,188
32
$1.04M 0.31%
384,838
+2,300
33
$950K 0.28%
24,918
+19,197
34
$813K 0.24%
115,944
+38,417
35
$742K 0.22%
156,168
+88,248
36
$740K 0.22%
7,804
+2,156
37
$723K 0.22%
60,259
38
$644K 0.19%
+40,036
39
$604K 0.18%
+5,454
40
$366K 0.11%
+18,377
41
$258K 0.08%
25,000
42
$242K 0.07%
4,615
43
$225K 0.07%
5,489
-4,928
44
$201K 0.06%
+13,500
45
$191K 0.06%
+8,600
46
$167K 0.05%
+17,600
47
$150K 0.04%
+20,014
48
$138K 0.04%
+99,200
49
$116K 0.03%
+2,500
50
$111K 0.03%
2,081
-58,839
1
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