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
51
$80K 0.01%
+2,500
52
$73K 0.01%
+26,439
53
$64K 0.01%
+99,683
54
$52K 0.01%
+2,877
55
$46K 0.01%
+71,000
56
$46K 0.01%
50,000
57
$42K ﹤0.01%
112,469
58
$40K ﹤0.01%
+560
59
$38K ﹤0.01%
+22,500
60
$35K ﹤0.01%
+500
61
$31K ﹤0.01%
+50,000
62
$29K ﹤0.01%
+45,000
63
$29K ﹤0.01%
55,000
+50,000
64
$27K ﹤0.01%
+32,600
65
$24K ﹤0.01%
+20,000
66
$24K ﹤0.01%
+50,000
67
$23K ﹤0.01%
46,332
68
$22K ﹤0.01%
59,914
69
$22K ﹤0.01%
37,500
70
$21K ﹤0.01%
33,190
71
$21K ﹤0.01%
+10,174
72
$19K ﹤0.01%
35,685
-7,415
73
$18K ﹤0.01%
+774
74
$17K ﹤0.01%
50,000
75
$16K ﹤0.01%
+17,350
1 2
3
4 5