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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.37K ﹤0.01%
+453
277
$5.12K ﹤0.01%
470
278
$4.96K ﹤0.01%
459
279
$4.8K ﹤0.01%
+25,275
280
$4.76K ﹤0.01%
232
-242
281
$4.51K ﹤0.01%
+496
282
$4.5K ﹤0.01%
+25,000
283
$4.37K ﹤0.01%
+989
284
$4.25K ﹤0.01%
405
285
$4.25K ﹤0.01%
25,000
286
$4.25K ﹤0.01%
25,000
287
$4.08K ﹤0.01%
73
+20
288
$3.96K ﹤0.01%
80,000
289
$3.94K ﹤0.01%
102
-2,281
290
$3.81K ﹤0.01%
192
-105
291
$3.67K ﹤0.01%
12,660
292
$3.49K ﹤0.01%
+1,043
293
$3.44K ﹤0.01%
24,578
294
$3.35K ﹤0.01%
+106
295
$3.35K ﹤0.01%
+280
296
$3.3K ﹤0.01%
300
297
$3.27K ﹤0.01%
300
298
$2.75K ﹤0.01%
25,000
299
$2.71K ﹤0.01%
+206
300
$2.42K ﹤0.01%
25,000
+200
10 11
12
13 14