ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Return 10.76%
This Quarter Return
+3.53%
1 Year Return
+10.76%
3 Year Return
+40.54%
5 Year Return
+63.33%
10 Year Return
–
AUM
$594M
AUM Growth
+$155M
Cap. Flow
-$295M
Cap. Flow %
-49.67%
Top 10 Hldgs %
76.89%
Holding
176
New
46
Increased
10
Reduced
19
Closed
23

Top Buys

1
PCGU
PG&E Corporation
PCGU
$16.5M
2
PRPLW
Purple Innovation, Inc.
PRPLW
$13M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
$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
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$59.3M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$17.6M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Cumulative Convertible 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 Shares
Change % 		Capital Flow
DHR icon
101
Danaher
DHR
$139B
– –
0
– –
ECPG icon
102
Encore Capital Group
ECPG
$957M
– –
-798
Closed -$27K
ENOV icon
103
Enovis
ENOV
$1.77B
– –
0
– –
ENR icon
104
Energizer
ENR
$1.94B
– –
0
– –
EPR icon
105
EPR Properties
EPR
$4.07B
– –
0
– –
EPR.PRC icon
106
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
– –
-582,718
Closed -$10.6M
FTV icon
107
Fortive
FTV
$15.9B
– –
0
– –
GB
108
DELISTED
Global Blue Group Holding
GB
– –
0
– –
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
– –
0
– –
HYLN icon
110
Hyliion Holdings
HYLN
$282M
– –
0
– –
MT icon
111
ArcelorMittal
MT
$24.9B
– –
0
– –
NBR icon
112
Nabors Industries
NBR
$530M
– –
0
– –
NCLH icon
113
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$147B
– –
0
– –
OSW icon
115
OneSpaWorld
OSW
$2.3B
– –
-500
Closed -$2K
PARR icon
116
Par Pacific Holdings
PARR
$1.78B
– –
0
– –
PCG icon
117
PG&E
PCG
$33.5B
– –
0
– –
PRPL icon
118
Purple Innovation
PRPL
$116M
– –
0
– –
RPAY icon
119
Repay Holdings
RPAY
$478M
– –
0
– –
SABR icon
120
Sabre
SABR
$675M
– –
0
– –
SO icon
121
Southern Company
SO
$101B
– –
0
– –
SRE icon
122
Sempra
SRE
$53.4B
– –
0
– –
SWK icon
123
Stanley Black & Decker
SWK
$11.3B
– –
-3,194
Closed -$445K
TDOC icon
124
Teladoc Health
TDOC
$1.34B
– –
0
– –
TMUS icon
125
T-Mobile US
TMUS
$285B
– –
-10,733
Closed -$1.12M
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5
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