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
$594M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.4M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$7.81M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.26M

Top Sells

1
+$59.3M
2
+$17.6M
3
+$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$7.08M

Sector Composition

1 Consumer Discretionary 1.23%
2 Utilities 0.45%
3 Financials 0.18%
4 Industrials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$607K 0.07%
93,681
-191,160
27
$576K 0.06%
5,882
+1,698
28
$563K 0.06%
+22,087
29
$514K 0.06%
6,172
-85,063
30
$384K 0.04%
+192,098
31
$360K 0.04%
+155,366
32
$360K 0.04%
+4,558
33
$334K 0.04%
20,774
-8,400
34
$311K 0.03%
+5,175
35
$242K 0.03%
+249,218
36
$241K 0.03%
27,141
-10,918
37
$240K 0.03%
+145,892
38
$212K 0.02%
+331,650
39
$212K 0.02%
+48,200
40
$203K 0.02%
95,020
-7,980
41
$182K 0.02%
19,101
42
$165K 0.02%
91,769
-2,731
43
$148K 0.02%
5,900
44
$140K 0.02%
106,511
-38,624
45
$127K 0.01%
1,137
-4,529
46
$122K 0.01%
316
-1,220
47
$109K 0.01%
+33,412
48
$107K 0.01%
175,000
49
$97K 0.01%
143,290
+43,023
50
$87K 0.01%
168,162
+62,079
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