ES

Equitec Specialists Portfolio holdings

AUM $71K
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$15.5M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$11.4M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.04M

Top Sells

1
+$12.3M
2
+$6.36M
3
+$3.94M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$2.57M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.31M

Sector Composition

1 Industrials 1.36%
2 Healthcare 0.82%
3 Financials 0.75%
4 Real Estate 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 24.98%
120,988
+2,394
2
$41.3M 9.32%
34,895
+24,290
3
$29.2M 6.59%
276,594
+237,130
4
$22.6M 5.09%
719,134
+92,224
5
$17.1M 3.86%
173,658
+594
6
$17.1M 3.85%
+128,262
7
$11.1M 2.49%
+113,570
8
$10.7M 2.41%
192,900
-6,673
9
$6.87M 1.55%
111,140
-36,811
10
$6.16M 1.39%
+5,849
11
$5.76M 1.3%
111,591
+92,446
12
$5.42M 1.22%
+108,588
13
$3.44M 0.77%
90,762
+38,149
14
$3.32M 0.75%
122,109
-104,741
15
$3.3M 0.74%
+28,223
16
$3.13M 0.71%
+60,920
17
$3.12M 0.7%
59,058
-120,980
18
$2.97M 0.67%
111,653
-17,690
19
$2.2M 0.5%
131,891
+76,971
20
$1.7M 0.38%
1,305,931
-79,708
21
$1.42M 0.32%
58,059
+55,359
22
$1.4M 0.31%
339,840
+165,490
23
$1.15M 0.26%
+382,538
24
$1.06M 0.24%
194,467
25
$892K 0.2%
158,951
+133,851
1
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