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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$391 ﹤0.01%
+3
277
$358 ﹤0.01%
+34
278
$335 ﹤0.01%
4
-116
279
$331 ﹤0.01%
+14
280
$297 ﹤0.01%
10
-511
281
$271 ﹤0.01%
+4
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$245 ﹤0.01%
+10
283
$210 ﹤0.01%
+1
284
$129 ﹤0.01%
+80
285
$118 ﹤0.01%
+3
286
$86 ﹤0.01%
+3
287
$75 ﹤0.01%
+1
288
$59 ﹤0.01%
+1
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$57 ﹤0.01%
+100
290
$51 ﹤0.01%
+5
291
$42 ﹤0.01%
+3
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$29 ﹤0.01%
+1
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$11 ﹤0.01%
+1
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$10 ﹤0.01%
+1
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$10 ﹤0.01%
+1
296
$7 ﹤0.01%
+1
297
$6 ﹤0.01%
+49
298
– –
0
299
$2 ﹤0.01%
+1
300
$1 ﹤0.01%
+1
10 11
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