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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.33K ﹤0.01%
274
+6
302
$2.32K ﹤0.01%
+35
303
$2.32K ﹤0.01%
157
-8,026
304
$2.19K ﹤0.01%
+196
305
$1.78K ﹤0.01%
79
-1,707
306
$1.6K ﹤0.01%
177
307
$1.59K ﹤0.01%
200
308
$1.54K ﹤0.01%
37,500
309
$1.52K ﹤0.01%
158
-1,532
310
$1.42K ﹤0.01%
+10
311
$1.3K ﹤0.01%
150,000
312
$1.3K ﹤0.01%
50
-994
313
$1.3K ﹤0.01%
+10,000
314
$1.28K ﹤0.01%
+40
315
$1.27K ﹤0.01%
8
-145
316
$1.23K ﹤0.01%
5,327
317
$1.16K ﹤0.01%
250
318
– –
0
319
$1.1K ﹤0.01%
+3
320
$1.06K ﹤0.01%
100
321
$978 ﹤0.01%
13
-307
322
$803 ﹤0.01%
25,000
323
$791 ﹤0.01%
+100
324
$779 ﹤0.01%
48,700
325
$760 ﹤0.01%
200
+100
11 12
13
14 15