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

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
351
$28.9K 0.01%
+118
352
$28.7K 0.01%
+338
353
$28.5K 0.01%
+736
354
$28.4K 0.01%
+180
355
$28.4K 0.01%
+134
356
$28.4K 0.01%
+1,830
357
$28.4K 0.01%
+418
358
$27.9K 0.01%
+2,131
359
$27.8K 0.01%
+1,000
360
$27.6K 0.01%
+86
361
$27K 0.01%
+58
362
$26.8K 0.01%
+160
363
$26.2K 0.01%
+140
364
$26.2K 0.01%
+608
365
$25.8K 0.01%
+5,002
366
$24.9K 0.01%
+510
367
$24.8K 0.01%
+168
368
$24.8K 0.01%
+218
369
$24.8K 0.01%
2,499
+1,905
370
$24.3K 0.01%
+326
371
$24K 0.01%
+281
372
$23.9K 0.01%
+308
373
$23.7K 0.01%
572
+327
374
$23.7K 0.01%
+1,200
375
$23.3K 0.01%
+54