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
76
$16K ﹤0.01%
50,000
77
$15K ﹤0.01%
+50,000
78
$15K ﹤0.01%
+50,000
79
$15K ﹤0.01%
50,000
80
$14K ﹤0.01%
+108,800
81
$13K ﹤0.01%
29,300
82
$13K ﹤0.01%
+8,100
83
$11K ﹤0.01%
50,000
84
$10K ﹤0.01%
+50,000
85
$8K ﹤0.01%
59,914
86
$5K ﹤0.01%
+25,000
87
$4K ﹤0.01%
+1
88
$2K ﹤0.01%
10,000
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-28,223
99
– –
0
100
– –
0
1 2 3
4
5