EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$359M
2
+$15M
3
+$14.8M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.05M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.21M

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%
+235
252
$2K ﹤0.01%
46
-16
253
$2K ﹤0.01%
+72
254
$2K ﹤0.01%
17
-6
255
$2K ﹤0.01%
+30
256
$2K ﹤0.01%
+43
257
$2K ﹤0.01%
18
-9
258
$2K ﹤0.01%
27
-26
259
$2K ﹤0.01%
+53
260
$2K ﹤0.01%
+92
261
$2K ﹤0.01%
+60
262
$2K ﹤0.01%
+6
263
$2K ﹤0.01%
+125
264
$2K ﹤0.01%
+51
265
$2K ﹤0.01%
46
+41
266
$2K ﹤0.01%
+64
267
$2K ﹤0.01%
+217
268
$2K ﹤0.01%
+59
269
$2K ﹤0.01%
+77
270
$2K ﹤0.01%
+17
271
$1K ﹤0.01%
+35
272
$1K ﹤0.01%
+54
273
$1K ﹤0.01%
+86
274
$1K ﹤0.01%
+26
275
$1K ﹤0.01%
+13
9 10
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