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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3K ﹤0.01%
1,000
252
$10.9K ﹤0.01%
+1,035
253
$10.4K ﹤0.01%
+1,553
254
$10.3K ﹤0.01%
+2,413
255
$9.77K ﹤0.01%
+889
256
$9.74K ﹤0.01%
196
-897
257
$9.57K ﹤0.01%
900
258
$9.22K ﹤0.01%
+600
259
$9.05K ﹤0.01%
133
260
$9.05K ﹤0.01%
+812
261
$8.87K ﹤0.01%
408
+261
262
$8.1K ﹤0.01%
+301
263
$7.75K ﹤0.01%
1,691
-2,302
264
$7.68K ﹤0.01%
+1,000
265
$7.65K ﹤0.01%
+672
266
$7.28K ﹤0.01%
2,000
-1,457
267
$7.01K ﹤0.01%
100,000
268
$6.69K ﹤0.01%
+872
269
$6.69K ﹤0.01%
+596
270
$6.5K ﹤0.01%
50,000
271
$6.28K ﹤0.01%
+172
272
$6K ﹤0.01%
+50,000
273
$5.89K ﹤0.01%
593
-6,566
274
$5.45K ﹤0.01%
724
-1,656
275
$5.41K ﹤0.01%
500
9 10
11
12 13