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
$403M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$18.6M
3
+$14.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$14M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.8M

Top Sells

1
+$17.2M
2
+$14.2M
3
+$11.6M
4
DYNC
Vistra Energy Corp.
DYNC
+$9.78M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$8.79M

Sector Composition

1 Utilities 2.35%
2 Industrials 1.22%
3 Financials 1.04%
4 Real Estate 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-1
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
0
108
– –
-20,014
109
– –
0
110
$0 ﹤0.01%
+1
111
– –
0
112
– –
-2,500
113
– –
-17,600
114
– –
0
115
– –
0
116
– –
0
117
– –
-25,000
118
– –
0
119
– –
0
120
– –
-2,081
121
– –
-5,454
122
– –
-10,000
123
– –
-14,288
124
– –
-13,200
125
– –
0
2 3 4
5
6