EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$106M
2 +$105M
3 +$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFLX icon
276
Netflix
NFLX
$343B
$15.1K ﹤0.01%
+157
GVA icon
277
Granite Construction
GVA
$6.19B
$15K ﹤0.01%
125
-186
SPOT icon
278
Spotify
SPOT
$101B
$14.5K ﹤0.01%
30
-44
VTR icon
279
Ventas
VTR
$38.5B
$14.4K ﹤0.01%
176
-245
GH icon
280
Guardant Health
GH
$17.6B
$14.3K ﹤0.01%
155
-208
VALE icon
281
Vale
VALE
$67.2B
$13.4K ﹤0.01%
+844
CMG icon
282
Chipotle Mexican Grill
CMG
$36.1B
$13.3K ﹤0.01%
+416
GEHC icon
283
GE HealthCare
GEHC
$29B
$13.3K ﹤0.01%
+187
SA
284
Seabridge Gold
SA
$3.66B
$13.2K ﹤0.01%
+465
DEO icon
285
Diageo
DEO
$43.9B
$13.1K ﹤0.01%
+176
TLK icon
286
Telkom Indonesia
TLK
$15.8B
$13K ﹤0.01%
+698
PFGC icon
287
Performance Food Group
PFGC
$14.8B
$13K ﹤0.01%
+152
TEM
288
Tempus AI
TEM
$9.38B
$12.8K ﹤0.01%
284
+127
BE icon
289
Bloom Energy
BE
$82.9B
$12.5K ﹤0.01%
92
-115
FTNT icon
290
Fortinet
FTNT
$110B
$12.4K ﹤0.01%
+152
NU icon
291
Nu Holdings
NU
$58.9B
$12.4K ﹤0.01%
+863
TX icon
292
Ternium
TX
$9.84B
$12.4K ﹤0.01%
+308
ADP icon
293
Automatic Data Processing
ADP
$92.5B
$12.2K ﹤0.01%
+60
IRDM icon
294
Iridium Communications
IRDM
$5.51B
$12.1K ﹤0.01%
+436
AMKR icon
295
Amkor Technology
AMKR
$18.3B
$12K ﹤0.01%
+267
DOCN icon
296
DigitalOcean
DOCN
$18.8B
$12K ﹤0.01%
140
-204
PANW icon
297
Palo Alto Networks
PANW
$228B
$11.9K ﹤0.01%
+74
EOG icon
298
EOG Resources
EOG
$75B
$11.9K ﹤0.01%
+82
AEIS icon
299
Advanced Energy
AEIS
$12.8B
$11.6K ﹤0.01%
36
-52
AGM icon
300
Federal Agricultural Mortgage
AGM
$1.98B
$11.1K ﹤0.01%
+75