EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+0.47%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$213M
(-60%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-217.94%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
707
New
82
Increased
14
Reduced
117
Closed
395
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$6.37M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.54M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
+$1.35M |
| 4 |
Fluor
FLR
|
+$1.33M |
| 5 |
PG&E
PCG
|
+$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 7.18% |
| 2 | Utilities | 1.5% |
| 3 | Healthcare | 1.49% |
| 4 | Industrials | 1.06% |
| 5 | Technology | 0.74% |