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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.41K ﹤0.01%
+103
352
$5.38K ﹤0.01%
+228
353
$5.38K ﹤0.01%
+1,685
354
$5.31K ﹤0.01%
+57
355
$5.3K ﹤0.01%
500
356
$5.29K ﹤0.01%
500
357
$5.27K ﹤0.01%
500
358
$5.26K ﹤0.01%
500
359
$5.06K ﹤0.01%
+73
360
$4.95K ﹤0.01%
470
361
$4.94K ﹤0.01%
+138
362
$4.9K ﹤0.01%
100,000
363
$4.86K ﹤0.01%
+861
364
$4.84K ﹤0.01%
+75
365
$4.84K ﹤0.01%
+182
366
$4.8K ﹤0.01%
459
367
$4.77K ﹤0.01%
+135
368
$4.68K ﹤0.01%
+142
369
$4.6K ﹤0.01%
+201
370
$4.52K ﹤0.01%
+84
371
$4.46K ﹤0.01%
24,800
372
$4.42K ﹤0.01%
24,578
373
$4.37K ﹤0.01%
+61
374
$4.34K ﹤0.01%
+192
375
$4.29K ﹤0.01%
+212
13 14
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