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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2K ﹤0.01%
+132
227
$10.1K ﹤0.01%
+117
228
$10.1K ﹤0.01%
123
+58
229
$10.1K ﹤0.01%
700
-2,000
230
$10.1K ﹤0.01%
159
+75
231
$9.95K ﹤0.01%
159
-131
232
$9.9K ﹤0.01%
+224
233
$9.88K ﹤0.01%
218
+104
234
$9.87K ﹤0.01%
+100
235
$9.33K ﹤0.01%
+32
236
$9.31K ﹤0.01%
+183
237
$9.06K ﹤0.01%
+469
238
$8.91K ﹤0.01%
+320
239
$8.84K ﹤0.01%
+77
240
$8.47K ﹤0.01%
+714
241
$8.46K ﹤0.01%
+114
242
$8.36K ﹤0.01%
+62
243
$8.21K ﹤0.01%
+1,049
244
$7.92K ﹤0.01%
+150
245
$7.82K ﹤0.01%
+196
246
$7.81K ﹤0.01%
+150
247
$7.64K ﹤0.01%
+936
248
$7.33K ﹤0.01%
288
-26
249
$7.31K ﹤0.01%
+50
250
$7.2K ﹤0.01%
+220
8 9
10
11 12