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
326
$759 ﹤0.01%
32
-475
327
$757 ﹤0.01%
33
-831
328
$755 ﹤0.01%
54
-1,139
329
$726 ﹤0.01%
30
-585
330
$710 ﹤0.01%
500
331
$688 ﹤0.01%
+100
332
$686 ﹤0.01%
+53
333
$676 ﹤0.01%
1,630
-346
334
$654 ﹤0.01%
11
-275
335
$643 ﹤0.01%
7
+3
336
$625 ﹤0.01%
+5,000
337
$592 ﹤0.01%
23
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338
$585 ﹤0.01%
+30,000
339
$580 ﹤0.01%
19
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340
$564 ﹤0.01%
40,000
341
$541 ﹤0.01%
25
-541
342
$529 ﹤0.01%
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343
$462 ﹤0.01%
200
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344
$460 ﹤0.01%
2
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345
$382 ﹤0.01%
34
346
$381 ﹤0.01%
34,352
347
$349 ﹤0.01%
16
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348
$323 ﹤0.01%
72
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349
$308 ﹤0.01%
8
-134
350
$304 ﹤0.01%
20
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12 13
14
15 16