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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+28
277
$1K ﹤0.01%
+66
278
$1K ﹤0.01%
+25
279
$1K ﹤0.01%
23
280
$1K ﹤0.01%
+7
281
$1K ﹤0.01%
+26
282
$1K ﹤0.01%
+54
283
$1K ﹤0.01%
19
+2
284
$1K ﹤0.01%
+6
285
$1K ﹤0.01%
+44
286
$1K ﹤0.01%
+22
287
$1K ﹤0.01%
23
-3
288
$1K ﹤0.01%
61
289
$1K ﹤0.01%
49
+1
290
$1K ﹤0.01%
+108
291
$1K ﹤0.01%
65
-24
292
$1K ﹤0.01%
10
+3
293
$1K ﹤0.01%
16
-29
294
$1K ﹤0.01%
+28
295
$1K ﹤0.01%
+21
296
$1K ﹤0.01%
+47
297
$1K ﹤0.01%
+243
298
$1K ﹤0.01%
+34
299
$1K ﹤0.01%
+39
300
$1K ﹤0.01%
+3
10 11
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