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
$444M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.1M
3
+$17.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$11.1M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.16M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$3.94M
4
NBR.PRA
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
+$2.85M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$2.4M

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 21.16%
120,988
+2,394
2
$41.3M 7.89%
34,895
+24,290
3
$29.2M 5.58%
276,594
+237,130
4
$22.6M 4.31%
719,134
+92,224
5
$17.1M 3.27%
173,658
+594
6
$17.1M 3.26%
+128,262
7
$11.1M 2.11%
+113,570
8
$10.7M 2.04%
192,900
-6,673
9
$6.87M 1.31%
111,140
-36,811
10
$6.16M 1.18%
+5,849
11
$5.76M 1.1%
111,591
+92,446
12
$5.42M 1.03%
+108,588
13
$3.44M 0.66%
90,762
+38,149
14
$3.32M 0.63%
122,109
-104,741
15
$3.3M 0.63%
+28,223
16
$3.13M 0.6%
+60,920
17
$3.12M 0.6%
59,058
-120,980
18
$2.97M 0.57%
111,653
-17,690
19
$2.2M 0.42%
131,891
+76,971
20
$1.7M 0.32%
1,305,931
-79,708
21
$1.42M 0.27%
58,059
+55,359
22
$1.4M 0.27%
339,840
+165,490
23
$1.15M 0.22%
+382,538
24
$1.06M 0.2%
194,467
25
$892K 0.17%
158,951
+133,851
1
2 3 4