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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-49,700
402
– –
-14,412
403
– –
-500
404
– –
-142
405
– –
-44,540
406
– –
-458
407
– –
-148,523
408
– –
-78,600
409
– –
-242
410
– –
-250
411
– –
-935
412
– –
-500
413
– –
-523
414
– –
-128,125
415
– –
-99,210
416
– –
-37,500
417
– –
-92,864
418
– –
-600
419
– –
-500
420
– –
-255
421
– –
-1,500
422
– –
-8,140
423
– –
-300
424
– –
-1,100
425
– –
-98,406
15 16
17
18 19