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

Top Buys

1
+$46.1M
2
+$22.1M
3
+$18.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.2M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.43M

Top Sells

1
+$19.6M
2
+$5.16M
3
+$4.38M
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
+$2.73M

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
51
$30K ﹤0.01%
46,332
52
$28K ﹤0.01%
59,914
53
$27K ﹤0.01%
+798
54
$25K ﹤0.01%
50,000
55
$22K ﹤0.01%
50,000
56
$21K ﹤0.01%
43,100
57
$19K ﹤0.01%
33,190
58
$13K ﹤0.01%
37,500
59
$6K ﹤0.01%
+10,000
60
$6K ﹤0.01%
+30,040
61
$4K ﹤0.01%
87,578
-6,750
62
$3K ﹤0.01%
5,000
63
$2K ﹤0.01%
+500
64
$2K ﹤0.01%
+8
65
– –
0
66
– –
0
67
– –
0
68
– –
0
69
– –
-100
70
– –
0
71
– –
0
72
– –
0
73
– –
-1,375
74
– –
0
75
– –
0
1 2
3
4 5