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
$444M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.1M
3
+$17.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$11.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.16M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$3.94M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$2.85M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.4M

Sector Composition

1 Industrials 1.36%
2 Healthcare 0.82%
3 Financials 0.75%
4 Real Estate 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18K ﹤0.01%
+50,000
52
$18K ﹤0.01%
+50,000
53
$17K ﹤0.01%
+50,000
54
$15K ﹤0.01%
+55,000
55
$15K ﹤0.01%
+50,000
56
$14K ﹤0.01%
+50,000
57
$13K ﹤0.01%
+29,300
58
$12K ﹤0.01%
+50,000
59
$10K ﹤0.01%
+59,914
60
$3K ﹤0.01%
+10,000
61
$2K ﹤0.01%
25,000
62
– –
0
63
– –
-20,401
64
– –
-6,000
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-10,843
72
– –
-54,801
73
– –
0
74
– –
0
75
– –
0
1 2
3
4