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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.91K ﹤0.01%
+522
252
$6.9K ﹤0.01%
384
-118,400
253
$6.86K ﹤0.01%
+175
254
$6.82K ﹤0.01%
+1,691
255
$6.78K ﹤0.01%
+59
256
$6.78K ﹤0.01%
+85
257
$6.64K ﹤0.01%
+106
258
$6.58K ﹤0.01%
+174
259
$6.51K ﹤0.01%
+155
260
$6.46K ﹤0.01%
+462
261
$6.43K ﹤0.01%
+62
262
$6.37K ﹤0.01%
567
+176
263
$6.27K ﹤0.01%
+78
264
$6.25K ﹤0.01%
+337
265
$6.17K ﹤0.01%
+634
266
$6.12K ﹤0.01%
+112
267
$6.12K ﹤0.01%
+165
268
$5.92K ﹤0.01%
+824
269
$5.83K ﹤0.01%
+87
270
$5.56K ﹤0.01%
+127
271
$5.35K ﹤0.01%
+92
272
$5.23K ﹤0.01%
+55
273
$5.21K ﹤0.01%
+35
274
$5.18K ﹤0.01%
+43
275
$5.16K ﹤0.01%
+1,102
9 10
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