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
$439M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$22.3M
3
+$17.4M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.1M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$8.54M

Top Sells

1
+$19.6M
2
+$5.16M
3
+$4.43M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$4.1M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.56M

Sector Composition

1 Utilities 1.12%
2 Consumer Discretionary 0.89%
3 Industrials 0.64%
4 Technology 0.49%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 13.53%
39,958
+31,021
2
$22.3M 5.07%
458,589
+455,741
3
$18.8M 4.29%
15,098
+14,719
4
$13.4M 3.04%
131,813
+110,081
5
$10.6M 2.42%
582,718
+168,759
6
$8.77M 2%
91,235
+86,193
7
$8.43M 1.92%
+191,841
8
$6.89M 1.57%
70,480
+54,914
9
$6.83M 1.56%
48,030
+38,880
10
$6.05M 1.38%
49,557
-17,157
11
$4.92M 1.12%
111,648
+100,592
12
$4.55M 1.04%
+136,954
13
$3.31M 0.76%
99,662
+32,720
14
$2.73M 0.62%
3,175,153
+544,596
15
$2.59M 0.59%
72,888
-76,722
16
$1.97M 0.45%
1,408,275
-833,200
17
$1.44M 0.33%
538,668
+305,148
18
$1.44M 0.33%
13,852
-10,210
19
$1.33M 0.3%
+101,500
20
$1.3M 0.3%
41,090
+12,340
21
$1.14M 0.26%
284,841
+274,779
22
$1.12M 0.25%
+10,733
23
$1.1M 0.25%
+471,204
24
$1.06M 0.24%
+25,000
25
$826K 0.19%
36,994
-196,280
1
2 3 4 5