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
$335M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19.5M
3
+$9.78M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.03M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.48M

Top Sells

1
+$111M
2
+$24.8M
3
+$17.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.5M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.05M

Sector Composition

1 Financials 1.35%
2 Industrials 1.32%
3 Healthcare 0.73%
4 Real Estate 0.52%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.03%
+10,000
52
$96K 0.03%
18,843
-100
53
$96K 0.03%
+32,230
54
$78K 0.02%
+57,500
55
$68K 0.02%
+4,194
56
$67K 0.02%
133,897
+118,060
57
$65K 0.02%
25,409
-30,636
58
$53K 0.01%
+43,791
59
$42K 0.01%
+4,126
60
$40K 0.01%
+65,254
61
$33K 0.01%
109,500
+59,500
62
$32K 0.01%
50,000
63
$31K 0.01%
63,232
64
$30K 0.01%
+50,000
65
$28K 0.01%
+2,500
66
$21K 0.01%
30,637
-8,163
67
$20K 0.01%
+60,000
68
$20K 0.01%
+18,700
69
$19K ﹤0.01%
+25,000
70
$18K ﹤0.01%
50,000
71
$17K ﹤0.01%
55,000
72
$16K ﹤0.01%
+1,568
73
$16K ﹤0.01%
4,549
-335,291
74
$16K ﹤0.01%
50,000
75
$16K ﹤0.01%
+50,000
1 2
3
4 5