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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
+912
252
$14.9K 0.01%
365
-246
253
$14.3K 0.01%
+211
254
$14.3K 0.01%
+170
255
$14.3K 0.01%
+53
256
$14K 0.01%
+238
257
$13.8K 0.01%
+517
258
$13.7K 0.01%
833
-11,418
259
$13.4K 0.01%
80
+79
260
$13.4K 0.01%
+108
261
$13.3K 0.01%
+70
262
$13.2K 0.01%
+324
263
$13.1K 0.01%
+3,457
264
$13.1K 0.01%
+411
265
$13K 0.01%
+654
266
$12.8K 0.01%
1,094
-14,087
267
$12.7K 0.01%
+1,069
268
$12.1K 0.01%
746
+413
269
$12.1K 0.01%
+208
270
$12.1K 0.01%
+251
271
$11.9K 0.01%
+467
272
$11.7K 0.01%
+678
273
$11.6K 0.01%
1,100
274
$11.4K 0.01%
+1,004
275
$11.3K 0.01%
+161
9 10
11
12 13