EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$106M
2 +$105M
3 +$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MP icon
226
MP Materials
MP
$11.7B
$24.3K ﹤0.01%
504
-490
OKE icon
227
Oneok
OKE
$56B
$24.3K ﹤0.01%
+269
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.1B
$24K ﹤0.01%
127
-141
BBIO icon
229
BridgeBio Pharma
BBIO
$13.2B
$24K ﹤0.01%
323
-357
MPLX icon
230
MPLX
MPLX
$57.1B
$23.8K ﹤0.01%
+417
PSX icon
231
Phillips 66
PSX
$73.8B
$23.5K ﹤0.01%
+129
BMY icon
232
Bristol-Myers Squibb
BMY
$116B
$23.3K ﹤0.01%
+384
EWBC icon
233
East-West Bancorp
EWBC
$17.2B
$23.2K ﹤0.01%
+217
TPG icon
234
TPG
TPG
$6.76B
$22.2K ﹤0.01%
+547
FOUR.PRA
235
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
$21.8K ﹤0.01%
+411
ISRG icon
236
Intuitive Surgical
ISRG
$148B
$21.7K ﹤0.01%
+47
MPC icon
237
Marathon Petroleum
MPC
$78B
$21.5K ﹤0.01%
+88
CVE icon
238
Cenovus Energy
CVE
$55.6B
$21K ﹤0.01%
+790
ASTS icon
239
AST SpaceMobile
ASTS
$32.1B
$20.1K ﹤0.01%
242
-250
APD icon
240
Air Products & Chemicals
APD
$63B
$19.8K ﹤0.01%
+68
STX icon
241
Seagate
STX
$210B
$19.6K ﹤0.01%
50
-275
SVM
242
Silvercorp Metals
SVM
$2.73B
$19.5K ﹤0.01%
+1,818
CFG icon
243
Citizens Financial Group
CFG
$27B
$19.4K ﹤0.01%
+324
WEC icon
244
WEC Energy
WEC
$36.2B
$19.3K ﹤0.01%
167
-172
IDCC icon
245
InterDigital
IDCC
$6.75B
$19.3K ﹤0.01%
64
-108
VOYG
246
Voyager Technologies
VOYG
$2.83B
$19.2K ﹤0.01%
820
+460
BSAC icon
247
Banco Santander Chile
BSAC
$14.4B
$19K ﹤0.01%
+570
WWD icon
248
Woodward
WWD
$21.5B
$19K ﹤0.01%
+53
GLW icon
249
Corning
GLW
$170B
$18.9K ﹤0.01%
+139
HYMC icon
250
Hycroft Mining Holding Corp
HYMC
$2.77B
$18.9K ﹤0.01%
+536