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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
326
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-6,614
DFGX icon
327
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.37B
– –
-29,464
DFP
328
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
– –
-36
DIAX icon
329
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$559M
– –
-2,857
DIS icon
330
Walt Disney
DIS
$197B
– –
0
DLY
331
DoubleLine Yield Opportunities Fund
DLY
$712M
– –
-17,451
DSL
332
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-39,816
DSM
333
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
– –
-551
DVY icon
334
iShares Select Dividend ETF
DVY
$21.6B
– –
-518
EBND icon
335
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-6,317
ECAT icon
336
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-30,360
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$23.6B
– –
-2,772
EL icon
338
Estee Lauder
EL
$41.2B
– –
-1,008
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-1,457
EOI
340
Eaton Vance Enhanced Equity Income Fund
EOI
$845M
– –
-2,918
EOSE icon
341
Eos Energy Enterprises
EOSE
$5.89B
– –
-114
ERC
342
Allspring Multi-Sector Income Fund
ERC
$262M
– –
-5,490
ETX
343
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
– –
-2,465
ETY icon
344
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.4B
– –
-1,155
EVT icon
345
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
– –
-1,275
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-61,257
FCX icon
347
Freeport-McMoran
FCX
$85.3B
– –
-7,382
FTF
348
Franklin Limited Duration Income Trust
FTF
$251M
– –
-16,824
FTHI icon
349
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.92B
– –
-126,702
FXI icon
350
iShares China Large-Cap ETF
FXI
$6.53B
– –
-4,011
11 12 13
14
15