EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37.6K 0.01%
+1,312
327
$37.3K 0.01%
+904
328
$37.2K 0.01%
+3,576
329
$37.2K 0.01%
+150
330
$37K 0.01%
+4,924
331
$37K 0.01%
+2,475
332
$35.6K 0.01%
+324
333
$35.5K 0.01%
3,553
+2,000
334
$34.9K 0.01%
+1,036
335
$34.2K 0.01%
+144
336
$34.2K 0.01%
+128
337
$33.7K 0.01%
+160
338
$33.4K 0.01%
+202
339
$33.1K 0.01%
+4,673
340
$32.9K 0.01%
+514
341
$32.2K 0.01%
+220
342
$32.1K 0.01%
+772
343
$31.8K 0.01%
+6,874
344
$31.6K 0.01%
+92
345
$30.5K 0.01%
+2,998
346
$30.3K 0.01%
102
+57
347
$30.2K 0.01%
+260
348
$30.1K 0.01%
+602
349
$29.3K 0.01%
+149
350
$29.1K 0.01%
+922
12 13
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