EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$15M
3
+$14.8M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.05M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.21M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1K ﹤0.01%
168
-325
302
$1K ﹤0.01%
+59
303
$1K ﹤0.01%
53
-16
304
$1K ﹤0.01%
+46
305
$1K ﹤0.01%
+3
306
$1K ﹤0.01%
+110
307
$1K ﹤0.01%
2,500
308
$1K ﹤0.01%
+20
309
$1K ﹤0.01%
+14
310
$1K ﹤0.01%
+18
311
$1K ﹤0.01%
+25
312
– –
-76
313
$0 ﹤0.01%
+19
314
$0 ﹤0.01%
+13
315
– –
-83,152
316
$0 ﹤0.01%
+44
317
– –
-1,129
318
– –
-82,407
319
– –
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320
$0 ﹤0.01%
5
-52
321
$0 ﹤0.01%
+66
322
– –
-25,942
323
$0 ﹤0.01%
+23
324
– –
-15
325
$0 ﹤0.01%
+2
10 11 12
13
14