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
$305M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$5.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.45M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.44M

Top Sells

1
+$84M
2
+$20M
3
+$11.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.7M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$8.02M

Sector Composition

1 Consumer Discretionary 4.6%
2 Utilities 2.57%
3 Financials 1.28%
4 Industrials 0.99%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.43%
202,052
+7,585
27
$1.46M 0.4%
52,028
+33,772
28
$1.25M 0.34%
+11,434
29
$1.22M 0.34%
+1,037
30
$1.09M 0.3%
3,004
+2,980
31
$1.02M 0.28%
399,693
32
$955K 0.26%
8,929
-186,874
33
$867K 0.24%
13,912
-20,610
34
$814K 0.22%
+2,500
35
$812K 0.22%
29,100
+12,600
36
$665K 0.18%
+7,834
37
$566K 0.16%
+62,978
38
$446K 0.12%
4,755
-3,345
39
$446K 0.12%
+25,000
40
$319K 0.09%
6,149
-225,496
41
$230K 0.06%
36,000
42
$229K 0.06%
+15,219
43
$189K 0.05%
5,489
44
$178K 0.05%
+14,500
45
$161K 0.04%
6,900
-600
46
$109K 0.03%
+2,000
47
$98K 0.03%
4,337
-23,156
48
$92K 0.03%
78
-2,239
49
$82K 0.02%
+1,500
50
$65K 0.02%
67,497
+11,276
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