EC

Elequin Capital Portfolio holdings

AUM $1.17B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+72
227
$4K ﹤0.01%
+410
228
$4K ﹤0.01%
+86
229
$3K ﹤0.01%
+113
230
$3K ﹤0.01%
+27
231
$3K ﹤0.01%
+270
232
$3K ﹤0.01%
+177
233
$3K ﹤0.01%
87
+12
234
$3K ﹤0.01%
+49
235
$3K ﹤0.01%
266
+141
236
$3K ﹤0.01%
+10
237
$3K ﹤0.01%
116
+59
238
$3K ﹤0.01%
322
+10
239
$3K ﹤0.01%
+297
240
$3K ﹤0.01%
24
+7
241
$3K ﹤0.01%
+28
242
$3K ﹤0.01%
115
+55
243
$3K ﹤0.01%
+52
244
$3K ﹤0.01%
+38
245
$2K ﹤0.01%
27
-26
246
$2K ﹤0.01%
+53
247
$2K ﹤0.01%
+92
248
$2K ﹤0.01%
+60
249
$2K ﹤0.01%
+17
250
$2K ﹤0.01%
+6
8 9
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