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
$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
376
$23.2K 0.01%
+226
377
$23K 0.01%
+100,000
378
$23K 0.01%
2,312
-1,688
379
$22.9K 0.01%
+118
380
$22.6K 0.01%
2,200
381
$22.1K 0.01%
2,200
-70,545
382
$22.1K 0.01%
+92
383
$22K 0.01%
+218
384
$21.8K 0.01%
+478
385
$21.6K 0.01%
+782
386
$21.4K 0.01%
+34
387
$21.3K 0.01%
+384
388
$21.2K 0.01%
+2,100
389
$21.2K 0.01%
+572
390
$21.1K 0.01%
+2,125
391
$20.6K 0.01%
+58
392
$20.5K 0.01%
+1,000
393
$20.3K 0.01%
+396
394
$19.9K 0.01%
+156
395
$19.8K 0.01%
+202
396
$19.7K 0.01%
+500
397
$19.7K 0.01%
+344
398
$19.3K 0.01%
+307
399
$19.2K 0.01%
1,893
400
$19.1K 0.01%
+244
14 15
16
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