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
$335M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$19.5M
3
+$9.78M
4
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$8.03M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$7.48M

Top Sells

1
+$111M
2
+$24.8M
3
+$17.8M
4
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$16.5M
5
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$6.05M

Sector Composition

1 Financials 1.35%
2 Industrials 1.32%
3 Healthcare 0.73%
4 Real Estate 0.52%
5 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.52%
+278,948
2
$22.3M 5.82%
176,026
+47,764
3
$19.5M 5.09%
+295,487
4
$17.2M 4.47%
14,288
-20,607
5
$14.6M 3.8%
168,150
+54,580
6
$14.4M 3.74%
128,852
-147,742
7
$14.4M 3.74%
231,934
+120,794
8
$12.9M 3.37%
242,861
+131,270
9
$11.6M 3.03%
231,602
+123,014
10
$11M 2.86%
218,980
+159,922
11
$9.78M 2.55%
+105,594
12
$8.04M 2.09%
155,944
-17,714
13
$5.26M 1.37%
164,024
-555,110
14
$4.79M 1.25%
85,266
-107,634
15
$3.94M 1.03%
321,456
+162,505
16
$3.54M 0.92%
1,862,550
+556,619
17
$3.48M 0.91%
91,744
+982
18
$3.33M 0.87%
3,012
-2,837
19
$2.88M 0.75%
2,809
+2,556
20
$2.67M 0.7%
128,183
-3,708
21
$2.44M 0.64%
120,484
+107,844
22
$2.43M 0.63%
122,781
+11,128
23
$2.21M 0.58%
+13,200
24
$2.1M 0.55%
93,463
-28,646
25
$2.07M 0.54%
+18,607
1
2 3 4 5