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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6K ﹤0.01%
57,317
+46,987
227
$16K ﹤0.01%
20,000
-50,000
228
$15.8K ﹤0.01%
2,589
+1,984
229
$15.7K ﹤0.01%
1,500
230
$15.6K ﹤0.01%
374
+9
231
$15.3K ﹤0.01%
+2,202
232
$14.9K ﹤0.01%
+1,770
233
$14.8K ﹤0.01%
1,527
-972
234
$14.6K ﹤0.01%
+720
235
$14.5K ﹤0.01%
+358
236
$14K ﹤0.01%
148
-197
237
$13.8K ﹤0.01%
+2,992
238
$13.4K ﹤0.01%
+128
239
$13.3K ﹤0.01%
+1,095
240
$13.1K ﹤0.01%
+1,985
241
$13.1K ﹤0.01%
1,694
+1,240
242
$12.9K ﹤0.01%
1,408
-1,463
243
$12.6K ﹤0.01%
+962
244
$12.2K ﹤0.01%
+840
245
$12.2K ﹤0.01%
2,860
+1,502
246
$11.9K ﹤0.01%
1,100
247
$11.8K ﹤0.01%
+1,363
248
$11.6K ﹤0.01%
+1,000
249
$11.4K ﹤0.01%
1,460
-4,234
250
$11.3K ﹤0.01%
+600
8 9
10
11 12