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
76
– –
0
77
– –
-2,173
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-12,893
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-10,600
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
-19,483
100
– –
0
1 2 3
4
5