EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$56.7K 0.02%
+4,594
302
$55.7K 0.02%
+1,223
303
$55.4K 0.02%
+14,031
304
$54.9K 0.02%
+5,466
305
$53.9K 0.02%
+4,209
306
$53.3K 0.02%
+4,842
307
$52.7K 0.01%
+2,838
308
$50.8K 0.01%
+11,269
309
$50.6K 0.01%
+5,000
310
$50.4K 0.01%
+3,975
311
$49.7K 0.01%
+128
312
$48.6K 0.01%
+750
313
$48K 0.01%
+3,378
314
$47.5K 0.01%
4,708
+4,208
315
$46.7K 0.01%
+120
316
$45.8K 0.01%
+10,407
317
$43.8K 0.01%
+450
318
$43.5K 0.01%
+130
319
$41K 0.01%
121
+102
320
$40.8K 0.01%
4,000
-65,000
321
$40.7K 0.01%
+438
322
$40.5K 0.01%
4,000
-30,000
323
$40.3K 0.01%
+188
324
$38.5K 0.01%
+222
325
$37.9K 0.01%
3,700
11 12
13
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