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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

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%
+178
302
$1K ﹤0.01%
+5
303
$1K ﹤0.01%
168
-325
304
$1K ﹤0.01%
+35
305
$1K ﹤0.01%
+59
306
$1K ﹤0.01%
53
-16
307
$1K ﹤0.01%
+46
308
$1K ﹤0.01%
+3
309
$1K ﹤0.01%
+110
310
$1K ﹤0.01%
2,500
311
$1K ﹤0.01%
+20
312
– –
-7,370
313
$0 ﹤0.01%
+5
314
– –
0
315
– –
0
316
– –
-1,026
317
$0 ﹤0.01%
8
318
– –
-76
319
$0 ﹤0.01%
+19
320
$0 ﹤0.01%
+13
321
– –
-83,152
322
$0 ﹤0.01%
+44
323
– –
-1,129
324
– –
-82,407
325
– –
-1,873
10 11 12
13
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