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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.13K ﹤0.01%
+121
277
$4.85K ﹤0.01%
+47
278
$4.84K ﹤0.01%
+46
279
$4.82K ﹤0.01%
+67
280
$4.61K ﹤0.01%
+285
281
$4.51K ﹤0.01%
+157
282
$4.29K ﹤0.01%
+391
283
$4.25K ﹤0.01%
+333
284
$4.19K ﹤0.01%
+404
285
$4.14K ﹤0.01%
+28
286
$4.04K ﹤0.01%
+51
287
$3.88K ﹤0.01%
+48
288
$3.72K ﹤0.01%
+201
289
$3.72K ﹤0.01%
+247
290
$3.61K ﹤0.01%
+62
291
$3.56K ﹤0.01%
+60
292
$3.53K ﹤0.01%
+44
293
$3.45K ﹤0.01%
+47
294
$3.35K ﹤0.01%
+371
295
$3.2K ﹤0.01%
+330
296
$3.18K ﹤0.01%
+161
297
$3.04K ﹤0.01%
+145
298
$3.01K ﹤0.01%
+27
299
$2.91K ﹤0.01%
+60
300
$2.77K ﹤0.01%
+419
10 11
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