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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$8.21M
3 +$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1 +$6.37M
2 +$2.54M
3 +$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$9.37K ﹤0.01%
+48
302
$9.36K ﹤0.01%
1,804
-5,762
303
$9.04K ﹤0.01%
+481
304
$9.04K ﹤0.01%
+102
305
$8.8K ﹤0.01%
+747
306
$8.71K ﹤0.01%
+68
307
$8.61K ﹤0.01%
+107
308
$8.58K ﹤0.01%
+99
309
$8.5K ﹤0.01%
+289
310
$8.42K ﹤0.01%
+258
311
$8.37K ﹤0.01%
800
312
$8.36K ﹤0.01%
+564
313
$8.32K ﹤0.01%
803
314
$8.22K ﹤0.01%
+507
315
$8.21K ﹤0.01%
952
-6,558
316
$8.14K ﹤0.01%
+530
317
$8.12K ﹤0.01%
+899
318
$8.1K ﹤0.01%
+150,000
319
$8.05K ﹤0.01%
+207
320
$7.98K ﹤0.01%
+89
321
$7.42K ﹤0.01%
+401
322
$7.39K ﹤0.01%
+111
323
$7.28K ﹤0.01%
+137
324
$7.15K ﹤0.01%
+857
325
$7.02K ﹤0.01%
+181