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
76
$14K ﹤0.01%
20,600
-37,900
77
$13K ﹤0.01%
+2,987
78
$12K ﹤0.01%
+50,000
79
$10K ﹤0.01%
+50,000
80
$9K ﹤0.01%
+839
81
$7K ﹤0.01%
+10,000
82
$6K ﹤0.01%
+100
83
$5K ﹤0.01%
+18,499
84
$5K ﹤0.01%
30,040
85
$4K ﹤0.01%
+12,144
86
$2K ﹤0.01%
10,000
87
$2K ﹤0.01%
40,377
-47,201
88
– –
-101,500
89
– –
0
90
– –
0
91
– –
0
92
– –
-41,090
93
– –
0
94
– –
-1,289
95
– –
0
96
– –
0
97
– –
-36,994
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6