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
376
$23 ﹤0.01%
2
-24
377
$21 ﹤0.01%
1
-16
378
$20 ﹤0.01%
2
-61
379
$17 ﹤0.01%
1
380
$14 ﹤0.01%
+17
381
$11 ﹤0.01%
1
382
$11 ﹤0.01%
1
383
$10 ﹤0.01%
+4
384
$10 ﹤0.01%
10
-300
385
$6 ﹤0.01%
1
-14,000
386
– –
0
387
$2 ﹤0.01%
49
388
$1 ﹤0.01%
1
389
$1 ﹤0.01%
1
-19
390
– –
-95
391
– –
-4
392
– –
-398
393
– –
-3,347
394
– –
-49,300
395
– –
-100
396
– –
-11
397
– –
-500
398
– –
-2,599
399
– –
-50
400
– –
-400
14 15
16
17 18