EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+9.46%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$863M
AUM Growth
-$18.4M
(-2.1%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-28.54%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
639
New
260
Increased
79
Reduced
139
Closed
135
Top Buys
| 1 |
Apple
AAPL
|
$80.1M |
| 2 |
Microsoft
MSFT
|
$69.6M |
| 3 |
NVIDIA
NVDA
|
$59.1M |
| 4 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$41M |
| 5 |
ETHW
Bitwise Ethereum ETF
ETHW
|
$37.4M |
Top Sells
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 5.6% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.4% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.1K | ﹤0.01% |
+262
| New | +$20.1K |
|
227
Globe Life
GL
$11.3B
| $20.1K | ﹤0.01% |
180
-200
| -53% | -$22.3K |
|
228
NiSource
NI
$19B
| $20.1K | ﹤0.01% |
+546
| New | +$20.1K |
|
229
Agnico Eagle Mines
AEM
$76.3B
| $20K | ﹤0.01% |
256
-233
| -48% | -$18.2K |
|
230
Entergy
ETR
$39.2B
| $19.9K | ﹤0.01% |
+263
| New | +$19.9K |
|
231
Core Scientific
CORZ
$4.16B
| $19.9K | ﹤0.01% |
1,418
+704
| +99% | +$9.89K |
|
232
Dropbox
DBX
$8.06B
| $19.9K | ﹤0.01% |
661
+200
| +43% | +$6.01K |
|
233
Jefferies Financial Group
JEF
$13.1B
| $19.8K | ﹤0.01% |
252
-402
| -61% | -$31.5K |
|
234
Southwest Airlines
LUV
$16.5B
| $19.7K | ﹤0.01% |
587
+97
| +20% | +$3.26K |
|
235
Equifax
EFX
$30.8B
| $19.6K | ﹤0.01% |
+77
| New | +$19.6K |
|
236
Insulet
PODD
$24.5B
| $19.6K | ﹤0.01% |
75
+9
| +14% | +$2.35K |
|
237
Charter Communications
CHTR
$35.7B
| $19.5K | ﹤0.01% |
57
-8
| -12% | -$2.74K |
|
238
Halozyme
HALO
$8.76B
| $19.2K | ﹤0.01% |
402
+25
| +7% | +$1.2K |
|
239
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $19.2K | ﹤0.01% |
+1,914
| New | +$19.2K |
|
240
Merit Medical Systems
MMSI
$5.51B
| $19.1K | ﹤0.01% |
197
-31
| -14% | -$3K |
|
241
Ventas
VTR
$30.9B
| $18.7K | ﹤0.01% |
318
-503
| -61% | -$29.6K |
|
242
Nuveen Global High Income Fund
JGH
$314M
| $18.7K | ﹤0.01% |
+1,456
| New | +$18.7K |
|
243
JetBlue
JBLU
$1.85B
| $18.6K | ﹤0.01% |
2,370
+12
| +0.5% | +$94 |
|
244
Sarepta Therapeutics
SRPT
$1.96B
| $18.6K | ﹤0.01% |
153
+25
| +20% | +$3.04K |
|
245
Middleby
MIDD
$7.32B
| $18.3K | ﹤0.01% |
135
-173
| -56% | -$23.4K |
|
|
EFR
246
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $17.8K | ﹤0.01% |
+1,392
| New | +$17.8K |
|
247
MKS Inc. Common Stock
MKSI
$7.02B
| $17.6K | ﹤0.01% |
169
+75
| +80% | +$7.83K |
|
248
Expedia Group
EXPE
$26.6B
| $17.3K | ﹤0.01% |
93
+65
| +232% | +$12.1K |
|
249
Li Auto
LI
$24B
| $17.3K | ﹤0.01% |
722
-227
| -24% | -$5.45K |
|
250
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $17K | ﹤0.01% |
+842
| New | +$17K |
|