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
$594M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.4M
4
UTZ.WS
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
+$7.81M
5
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$7.26M

Top Sells

1
+$59.3M
2
+$17.6M
3
+$13.4M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$10.6M
5
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$7.08M

Sector Composition

1 Consumer Discretionary 1.23%
2 Utilities 0.45%
3 Financials 0.18%
4 Industrials 0.15%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 2.61%
15,776
+678
2
$16.5M 1.85%
+168,631
3
$13M 1.46%
+1,925,183
4
$10.4M 1.16%
+194,439
5
$10.2M 1.14%
71,808
+23,778
6
$9.83M 1.1%
184,077
-7,764
7
$9.04M 1.01%
1,489,724
+951,056
8
$7.81M 0.87%
+1,194,152
9
$7.26M 0.81%
+152,124
10
$7.26M 0.81%
134,037
-324,552
11
$4.45M 0.5%
95,349
+70,349
12
$4.26M 0.48%
12,721
+12,713
13
$4.17M 0.47%
+275,019
14
$3.49M 0.39%
35,435
-35,045
15
$2.93M 0.33%
21,861
-27,696
16
$2.77M 0.31%
+435,100
17
$2.49M 0.28%
3,031,183
-143,970
18
$2.33M 0.26%
50,084
-61,564
19
$2.18M 0.24%
37,062
-62,600
20
$1.19M 0.13%
+26,724
21
$1.14M 0.13%
+23,244
22
$937K 0.1%
14,472
+2,579
23
$901K 0.1%
+26,234
24
$897K 0.1%
+20,253
25
$640K 0.07%
+213,322
1
2 3 4 5