EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$91.8K 0.03%
+12,142
252
$91.2K 0.03%
+9,200
253
$89.8K 0.03%
+14,061
254
$88.9K 0.03%
+10,956
255
$88.4K 0.02%
+7,558
256
$87.7K 0.02%
+8,600
257
$87.7K 0.02%
+988
258
$87.1K 0.02%
+6,856
259
$87K 0.02%
+2,488
260
$85.5K 0.02%
+254
261
$85K 0.02%
8,436
-39,484
262
$84.9K 0.02%
+962
263
$84.8K 0.02%
+7,750
264
$83.2K 0.02%
8,140
265
$82.2K 0.02%
+4,049
266
$82K 0.02%
+7,752
267
$81.4K 0.02%
+276
268
$80.8K 0.02%
+7,781
269
$79.7K 0.02%
+7,798
270
$78.6K 0.02%
+1,239
271
$76.3K 0.02%
7,387
-18,113
272
$75.6K 0.02%
+1,734
273
$75K 0.02%
+2,361
274
$74.6K 0.02%
+7,400
275
$73.4K 0.02%
+3,920
9 10
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