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
1
$84M 19.32%
1,447,244
+1,361,978
2
$26.6M 6.13%
225,394
+96,542
3
$20.7M 4.77%
195,803
-83,145
4
$19.5M 4.5%
3,315,976
+3,159,808
5
$19.2M 4.41%
1,344,206
+1,022,750
6
$19M 4.37%
145,338
-30,688
7
$16.6M 3.81%
18,360
+15,551
8
$13.5M 3.1%
282,407
+246,331
9
$12M 2.76%
231,645
-11,216
10
$10.4M 2.4%
193,855
-101,632
11
$9.48M 2.18%
+177,107
12
$9.14M 2.11%
+182,381
13
$8.99M 2.07%
94,978
-73,172
14
$5.22M 1.2%
156,576
-7,448
15
$4.69M 1.08%
89,757
-129,223
16
$3.29M 0.76%
1,922,991
+60,441
17
$2.82M 0.65%
+22,524
18
$2.65M 0.61%
82,047
-40,734
19
$2.64M 0.61%
2,317
-695
20
$2.37M 0.55%
100,267
-27,916
21
$2.36M 0.54%
+50,238
22
$2.32M 0.53%
+16,663
23
$2.22M 0.51%
94,558
+21,849
24
$2.09M 0.48%
34,522
+999
25
$1.96M 0.45%
50,571
+25,653
1
2 3 4 5