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
$403M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$18.6M
3
+$14.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.8M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.79M

Sector Composition

1 Utilities 2.35%
2 Industrials 1.22%
3 Financials 1.04%
4 Real Estate 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.3%
194,467
27
$1.09M 0.25%
399,693
+14,855
28
$910K 0.21%
+34,000
29
$881K 0.2%
7,486
-11,121
30
$729K 0.17%
+8,100
31
$658K 0.15%
16,100
-3,600
32
$492K 0.11%
5,109
-2,695
33
$442K 0.1%
27,493
-65,970
34
$366K 0.08%
+6,000
35
$349K 0.08%
18,256
-121
36
$317K 0.07%
+36,000
37
$292K 0.07%
229,700
+179,700
38
$265K 0.06%
16,500
+3,000
39
$185K 0.04%
5,489
40
$175K 0.04%
7,500
-1,100
41
$113K 0.03%
+2,200
42
$84K 0.02%
66,001
+8,501
43
$65K 0.02%
146,929
+13,032
44
$63K 0.01%
+25,000
45
$62K 0.01%
1,590
-90,154
46
$57K 0.01%
+66,481
47
$50K 0.01%
10,452
+5,903
48
$49K 0.01%
797
-231,137
49
$41K 0.01%
56,221
+23,991
50
$39K 0.01%
100,000
+50,000
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