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
$305M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.8M
3
+$5.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.45M
5
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$5.44M

Top Sells

1
+$84M
2
+$20M
3
+$11.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.7M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$8.02M

Sector Composition

1 Consumer Discretionary 4.6%
2 Utilities 2.57%
3 Financials 1.28%
4 Industrials 0.99%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18K 0.01%
+162
77
$17K ﹤0.01%
29,300
78
$16K ﹤0.01%
+150
79
$16K ﹤0.01%
+50,000
80
$16K ﹤0.01%
50,000
81
$15K ﹤0.01%
50,000
82
$13K ﹤0.01%
+599
83
$10K ﹤0.01%
+55,000
84
$9K ﹤0.01%
+726
85
$6K ﹤0.01%
59,914
86
$6K ﹤0.01%
97,528
-2,200
87
$4K ﹤0.01%
+5,281
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
$0 ﹤0.01%
+100
94
– –
-10,452
95
– –
-16,663
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6