EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-3.72%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$143M
(-27%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-92.97%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
398
New
151
Increased
10
Reduced
14
Closed
200
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$5.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.93M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.57% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-364
| Closed | -$5.61K |
|
377
Pegasystems
PEGA
$9.5B
| – | – |
-36
| Closed | -$1.16K |
|
378
PENN Entertainment
PENN
$2.99B
| – | – |
-266
| Closed | -$4.84K |
|
379
Impinj
PI
$5.56B
| – | – |
-79
| Closed | -$10.1K |
|
|
PMT
380
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-183
| Closed | -$2.69K |
|
381
Insulet
PODD
$24.5B
| – | – |
-67
| Closed | -$11.5K |
|
382
Post Holdings
POST
$5.88B
| – | – |
-84
| Closed | -$8.93K |
|
383
PPL Corp
PPL
$26.6B
| – | – |
-516
| Closed | -$14.2K |
|
384
Porch Group
PRCH
$1.9B
| – | – |
-211
| Closed | -$909 |
|
385
Progress Software
PRGS
$1.88B
| – | – |
-407
| Closed | -$21.7K |
|
386
PROS Holdings
PRO
$746M
| – | – |
-293
| Closed | -$10.6K |
|
387
Parsons
PSN
$8.08B
| – | – |
-149
| Closed | -$12.4K |
|