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
126
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-8,100
127
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-10,000
128
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-60,259
129
– –
-155,944
130
– –
-231,602
131
– –
-115,944
132
– –
-99,200
133
– –
-315,603
134
– –
-25,000
135
– –
-120,484
136
– –
-105,594
137
– –
0
2 3 4 5
6