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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.75K ﹤0.01%
+100,000
302
$2.69K ﹤0.01%
47,317
303
$2.68K ﹤0.01%
+66
304
$2.58K ﹤0.01%
+53
305
$2.28K ﹤0.01%
+18
306
$2.22K ﹤0.01%
+26
307
$2.09K ﹤0.01%
+104
308
$2.04K ﹤0.01%
+29
309
$2.04K ﹤0.01%
+72
310
$1.98K ﹤0.01%
40
311
$1.78K ﹤0.01%
+97
312
$1.68K ﹤0.01%
+17
313
$1.44K ﹤0.01%
+33
314
$1.4K ﹤0.01%
+252
315
$1.39K ﹤0.01%
+8
316
$1.35K ﹤0.01%
+22
317
$1.34K ﹤0.01%
+43
318
$1.25K ﹤0.01%
+72
319
$900 ﹤0.01%
55,899
+55,820
320
$896 ﹤0.01%
+6
321
$805 ﹤0.01%
100
322
$779 ﹤0.01%
41
-349
323
$665 ﹤0.01%
+29
324
$635 ﹤0.01%
+53
325
$595 ﹤0.01%
+8
11 12
13
14 15