EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.02%
+9,347
277
$72.8K 0.02%
7,135
+6,135
278
$72.3K 0.02%
6,950
+6,700
279
$71.8K 0.02%
+614
280
$71.5K 0.02%
7,019
+6,502
281
$70.7K 0.02%
+11,389
282
$69.7K 0.02%
+4,258
283
$69.3K 0.02%
+13,609
284
$69K 0.02%
+260
285
$68.1K 0.02%
+604
286
$67.9K 0.02%
+11,042
287
$67.2K 0.02%
+1,287
288
$66.7K 0.02%
+5,217
289
$65.5K 0.02%
+6,508
290
$65.2K 0.02%
+4,155
291
$62.1K 0.02%
+468
292
$61.2K 0.02%
+3,357
293
$61.1K 0.02%
+6,000
294
$60.6K 0.02%
6,000
-45,000
295
$60.4K 0.02%
+640
296
$59.8K 0.02%
+6,501
297
$59.5K 0.02%
5,981
-39,346
298
$57.6K 0.02%
+10,497
299
$57.5K 0.02%
+2,529
300
$57.2K 0.02%
+5,592
10 11
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