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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+17
252
$2K ﹤0.01%
+128
253
$2K ﹤0.01%
79
+35
254
$2K ﹤0.01%
+45
255
$2K ﹤0.01%
+72
256
$2K ﹤0.01%
17
-6
257
$2K ﹤0.01%
+30
258
$2K ﹤0.01%
+43
259
$2K ﹤0.01%
18
-9
260
$2K ﹤0.01%
27
-26
261
$2K ﹤0.01%
+92
262
$2K ﹤0.01%
+60
263
$2K ﹤0.01%
+6
264
$2K ﹤0.01%
+125
265
$2K ﹤0.01%
+51
266
$2K ﹤0.01%
46
+41
267
$2K ﹤0.01%
+64
268
$2K ﹤0.01%
+217
269
$2K ﹤0.01%
+59
270
$2K ﹤0.01%
+77
271
$1K ﹤0.01%
+86
272
$1K ﹤0.01%
+26
273
$1K ﹤0.01%
+13
274
$1K ﹤0.01%
+14
275
$1K ﹤0.01%
+18
9 10
11
12 13