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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY icon
251
BlackRock New York Municipal Income Trust
BNY
$246M
– –
-3,678
BOE icon
252
BlackRock Enhanced Global Dividend Trust
BOE
$655M
– –
-9,536
BSMQ icon
253
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
– –
-27,234
BSMR icon
254
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$310M
– –
-89,011
BSMU icon
255
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$232M
– –
-47,654
BST icon
256
BlackRock Science and Technology Trust
BST
$1.4B
– –
-13,024
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-3
EXPE icon
258
Expedia Group
EXPE
$33.9B
– –
-122
FBCG icon
259
Fidelity Blue Chip Growth ETF
FBCG
$5.34B
– –
-11,145
FCAL icon
260
First Trust California Municipal High income ETF
FCAL
$201M
– –
-32,962
IIM icon
261
Invesco Value Municipal Income Trust
IIM
$580M
– –
-16,693
INN
262
Summit Hotel Properties
INN
$498M
– –
-13
INVA icon
263
Innoviva
INVA
$1.46B
– –
-25
JCE icon
264
Nuveen Core Equity Alpha Fund
JCE
$269M
– –
-3,719
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$42.4B
– –
-1,418
LUNR icon
266
Intuitive Machines
LUNR
$3.13B
– –
-100
MCHI icon
267
iShares MSCI China ETF
MCHI
$7.96B
– –
-1,446
MEGI
268
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
– –
-16,309
MHD icon
269
BlackRock MuniHoldings Fund
MHD
$620M
– –
-8,535
MIY icon
270
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-6,675
MNST icon
271
Monster Beverage
MNST
$77.2B
– –
0
CALY
272
Callaway Golf Company
CALY
$2.74B
– –
-22
MUB icon
273
iShares National Muni Bond ETF
MUB
$42B
– –
-23,425
MUC icon
274
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-16,147
NMAI icon
275
Nuveen Multi-Asset Income Fund
NMAI
$441M
– –
-11,470
9 10
11
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