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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$8.21M
3 +$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1 +$6.37M
2 +$2.54M
3 +$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$11K 0.01%
+566
277
$11K 0.01%
+194
278
$10.9K 0.01%
+608
279
$10.9K 0.01%
1,000
280
$10.9K 0.01%
611
281
$10.8K 0.01%
133
282
$10.8K 0.01%
+1,635
283
$10.8K 0.01%
+100
284
$10.7K 0.01%
+209
285
$10.5K 0.01%
+117
286
$10.4K 0.01%
+500
287
$10.3K 0.01%
+385
288
$10.2K 0.01%
+43
289
$10.2K 0.01%
+2,191
290
$10.2K 0.01%
+175
291
$10.1K 0.01%
+95
292
$9.73K 0.01%
+272
293
$9.71K 0.01%
+46
294
$9.7K 0.01%
+79
295
$9.65K ﹤0.01%
+178
296
$9.58K ﹤0.01%
+130
297
$9.48K ﹤0.01%
144
+42
298
$9.44K ﹤0.01%
+474
299
$9.42K ﹤0.01%
+252
300
$9.4K ﹤0.01%
900