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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19K ﹤0.01%
400
227
$4.17K ﹤0.01%
405
228
$4.09K ﹤0.01%
401
229
$3.98K ﹤0.01%
400
230
$3.77K ﹤0.01%
+101
231
$3.51K ﹤0.01%
48,700
+100
232
$3.5K ﹤0.01%
300
-93,491
233
$3.46K ﹤0.01%
329
234
$3.39K ﹤0.01%
40,000
235
$3.39K ﹤0.01%
224
-77,248
236
$3.19K ﹤0.01%
306
237
$3.14K ﹤0.01%
300
238
$3.12K ﹤0.01%
300
239
$2.94K ﹤0.01%
+122
240
$2.87K ﹤0.01%
400
-22,027
241
$2.78K ﹤0.01%
266
242
$2.72K ﹤0.01%
+194
243
$2.61K ﹤0.01%
250
244
$2.6K ﹤0.01%
250
245
$2.56K ﹤0.01%
+11
246
$2.54K ﹤0.01%
250
247
$2.46K ﹤0.01%
24,578
248
$2.43K ﹤0.01%
+87
249
$2.23K ﹤0.01%
+300
250
$2.23K ﹤0.01%
25,000
8 9
10
11 12