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
$267M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23M
3
+$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.03M
5
KRG icon
Kite Realty
KRG
+$1.79M

Top Sells

1
+$140M
2
+$2.21M
3
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+500
327
$5K ﹤0.01%
+500
328
$5K ﹤0.01%
+500
329
$5K ﹤0.01%
+500
330
$5K ﹤0.01%
+500
331
$5K ﹤0.01%
+542
332
$5K ﹤0.01%
+500
333
$5K ﹤0.01%
+500
334
$5K ﹤0.01%
+920
335
$5K ﹤0.01%
+500
336
$5K ﹤0.01%
+500
337
$5K ﹤0.01%
+470
338
$5K ﹤0.01%
+500
339
$5K ﹤0.01%
+500
340
$5K ﹤0.01%
549
-426
341
$5K ﹤0.01%
128
-132
342
$5K ﹤0.01%
46
-49
343
$5K ﹤0.01%
+500
344
$5K ﹤0.01%
+20
345
$5K ﹤0.01%
+500
346
$5K ﹤0.01%
+50
347
$5K ﹤0.01%
+500
348
$5K ﹤0.01%
+500
349
$5K ﹤0.01%
+509
350
$5K ﹤0.01%
+500
12 13
14
15 16