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
401
$19.1K 0.01%
+336
402
$19K 0.01%
+58
403
$18.8K 0.01%
1,900
-1,100
404
$18.6K 0.01%
+292
405
$18.1K 0.01%
+302
406
$18.1K 0.01%
+1,819
407
$17.6K 0.01%
+228
408
$17.3K ﹤0.01%
+142
409
$17.2K ﹤0.01%
+134
410
$17.1K ﹤0.01%
1,700
411
$17K ﹤0.01%
+132
412
$16.8K ﹤0.01%
+83
413
$16.8K ﹤0.01%
+224
414
$16.6K ﹤0.01%
+72
415
$16.4K ﹤0.01%
1,631
+131
416
$16.4K ﹤0.01%
1
417
$16.2K ﹤0.01%
+182
418
$16.1K ﹤0.01%
8
419
$16.1K ﹤0.01%
+128
420
$15.8K ﹤0.01%
+1,572
421
$15.7K ﹤0.01%
1,537
-24
422
$15.5K ﹤0.01%
+521
423
$15.5K ﹤0.01%
1,520
+500
424
$15.4K ﹤0.01%
+126
425
$15.4K ﹤0.01%
1,542
15 16
17
18 19