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
$403M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$18.6M
3
+$14.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.8M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.79M

Sector Composition

1 Utilities 2.35%
2 Industrials 1.22%
3 Financials 1.04%
4 Real Estate 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.01%
63,232
52
$35K 0.01%
109,500
53
$34K 0.01%
50,000
54
$33K 0.01%
+50,000
55
$32K 0.01%
+3,000
56
$32K 0.01%
+1,648
57
$31K 0.01%
40,000
-10,000
58
$30K 0.01%
50,000
59
$30K 0.01%
+25,000
60
$30K 0.01%
50,000
61
$27K 0.01%
38,954
-26,300
62
$26K 0.01%
5,900
-12,943
63
$26K 0.01%
24,800
+6,100
64
$25K 0.01%
60,000
65
$23K 0.01%
+50,000
66
$20K ﹤0.01%
25,000
67
$19K ﹤0.01%
55,000
68
$19K ﹤0.01%
50,000
69
$18K ﹤0.01%
50,000
70
$18K ﹤0.01%
50,000
71
$17K ﹤0.01%
22,265
-21,526
72
$17K ﹤0.01%
50,000
73
$15K ﹤0.01%
+50,000
74
$13K ﹤0.01%
29,300
75
$12K ﹤0.01%
700
-39,336
1 2
3
4 5