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
$439M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.3M
3
+$17.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.54M

Top Sells

1
+$19.6M
2
+$5.16M
3
+$4.43M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$4.1M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.56M

Sector Composition

1 Utilities 1.12%
2 Consumer Discretionary 0.89%
3 Industrials 0.64%
4 Technology 0.49%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.14%
+11,893
27
$593K 0.14%
+5,666
28
$519K 0.12%
+29,174
29
$502K 0.11%
1,536
+918
30
$445K 0.1%
+3,194
31
$411K 0.09%
4,184
+3,786
32
$406K 0.09%
+125,063
33
$301K 0.07%
+1,289
34
$240K 0.05%
145,135
+45,135
35
$190K 0.04%
19,101
36
$179K 0.04%
38,059
-11,941
37
$137K 0.03%
106,083
+56,083
38
$128K 0.03%
+5,900
39
$112K 0.03%
112,469
+8,908
40
$101K 0.02%
103,000
41
$88K 0.02%
175,000
42
$85K 0.02%
94,500
-15,000
43
$73K 0.02%
40,654
-10,146
44
$65K 0.01%
+4,300
45
$55K 0.01%
+25,000
46
$55K 0.01%
100,267
-59,733
47
$49K 0.01%
58,500
+7,900
48
$41K 0.01%
36,924
49
$39K 0.01%
+2,744
50
$34K 0.01%
+533
1
2
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