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
$724M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$45M
3
+$36.7M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$13.4M
5
FETH
Fidelity Ethereum Fund
FETH
+$10.3M

Top Sells

1
+$75.5M
2
+$68.2M
3
+$56.2M
4
NVDA icon
NVIDIA
NVDA
+$30.5M
5
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.1%
3 Financials 0.36%
4 Communication Services 0.15%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
376
ASML
ASML
$396B
– –
-219
AVGO icon
377
Broadcom
AVGO
$1.61T
– –
-86
BAC icon
378
Bank of America
BAC
$386B
– –
-12
BCAT icon
379
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
– –
-34,464
BGR icon
380
BlackRock Energy and Resources Trust
BGR
$352M
– –
-6,355
BGX
381
Blackstone Long-Short Credit Income Fund
BGX
$150M
– –
-1,801
BIT icon
382
BlackRock Multi-Sector Income Trust
BIT
$576M
– –
-9,653
BLW icon
383
BlackRock Limited Duration Income Trust
BLW
$535M
– –
-632
BOND icon
384
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
– –
-6,172
BSMP icon
385
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
– –
-31,356
BTI icon
386
British American Tobacco
BTI
$118B
– –
-370
BUI icon
387
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
– –
-505
BWG
388
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
– –
-4,231
CAF
389
Morgan Stanley China A Share Fund
CAF
$279M
– –
-1,107
CAVA icon
390
CAVA Group
CAVA
$5.48B
– –
-175
CCEP icon
391
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-345
CEF icon
392
Sprott Physical Gold and Silver Trust
CEF
$7.75B
– –
-35,750
CGSM icon
393
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
– –
-34,747
CHDN icon
394
Churchill Downs
CHDN
$6.96B
– –
-265
CHW
395
Calamos Global Dynamic Income Fund
CHW
$475M
– –
-3,343
CHY
396
Calamos Convertible and High Income Fund
CHY
$906M
– –
-15,037
CII icon
397
BlackRock Enhanced Captial and Income Fund
CII
$966M
– –
-7,413
COST icon
398
Costco
COST
$410B
– –
0
CVNA icon
399
Carvana
CVNA
$45B
– –
0
CVS icon
400
CVS Health
CVS
$98.8B
– –
0
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