EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$125K 0.04%
+7,958
227
$125K 0.04%
12,166
+11,166
228
$125K 0.04%
+19,179
229
$123K 0.03%
+11,129
230
$123K 0.03%
+14,267
231
$120K 0.03%
+8,808
232
$119K 0.03%
+2,465
233
$119K 0.03%
+496
234
$119K 0.03%
+12,000
235
$119K 0.03%
+10,370
236
$118K 0.03%
+5,679
237
$117K 0.03%
11,699
-14,000
238
$107K 0.03%
10,564
+10,464
239
$106K 0.03%
+884
240
$104K 0.03%
+6,946
241
$103K 0.03%
+7,142
242
$101K 0.03%
10,099
-4,359
243
$98.6K 0.03%
+1,174
244
$98.2K 0.03%
+35,571
245
$98.1K 0.03%
+6,217
246
$97.4K 0.03%
+9,482
247
$95.9K 0.03%
+6,560
248
$95.5K 0.03%
+8,097
249
$94.1K 0.03%
9,382
+7,567
250
$92.8K 0.03%
+6,439
8 9
10
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