EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$11M
2
+$7.63M
3
+$7.54M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.84M
5
BNL icon
Broadstone Net Lease
BNL
+$3.39M

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
376
$4.28K ﹤0.01%
405
377
$4.26K ﹤0.01%
+65
378
$4.25K ﹤0.01%
+35
379
$4.23K ﹤0.01%
+72
380
$4.19K ﹤0.01%
+45
381
$4.17K ﹤0.01%
401
382
$4.06K ﹤0.01%
400
383
$4.03K ﹤0.01%
+328
384
$3.93K ﹤0.01%
+44
385
$3.81K ﹤0.01%
+585
386
$3.76K ﹤0.01%
+454
387
$3.74K ﹤0.01%
605
-2,075
388
$3.73K ﹤0.01%
+48
389
$3.71K ﹤0.01%
+268
390
$3.7K ﹤0.01%
+90
391
$3.7K ﹤0.01%
300
392
$3.68K ﹤0.01%
+55
393
$3.65K ﹤0.01%
+53
394
$3.62K ﹤0.01%
181
-15,947
395
$3.58K ﹤0.01%
+102
396
$3.52K ﹤0.01%
+30
397
$3.52K ﹤0.01%
+205
398
$3.5K ﹤0.01%
25,000
399
$3.48K ﹤0.01%
80,000
400
$3.48K ﹤0.01%
+894
14 15
16
17 18