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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01K ﹤0.01%
+4,100
252
$1.99K ﹤0.01%
10,000
253
$1.95K ﹤0.01%
+100
254
$1.7K ﹤0.01%
258
-25,921
255
$1.69K ﹤0.01%
3,385
256
$1.61K ﹤0.01%
+10,000
257
$1.52K ﹤0.01%
+11
258
$1.49K ﹤0.01%
+159
259
$1.46K ﹤0.01%
+39
260
$1.23K ﹤0.01%
+21
261
$1.09K ﹤0.01%
5,327
-33,865
262
– –
0
263
$1.03K ﹤0.01%
100
264
$1.02K ﹤0.01%
100
265
$952 ﹤0.01%
+25
266
$781 ﹤0.01%
+35
267
$764 ﹤0.01%
73
268
$749 ﹤0.01%
+24,237
269
$743 ﹤0.01%
+3
270
$728 ﹤0.01%
71
271
$715 ﹤0.01%
+103
272
$514 ﹤0.01%
50
273
$508 ﹤0.01%
+100
274
$507 ﹤0.01%
100
-10,397
275
$427 ﹤0.01%
+3
9 10
11
12 13