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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.47K ﹤0.01%
+164
402
$3.28K ﹤0.01%
+76
403
$3.28K ﹤0.01%
+72
404
$3.25K ﹤0.01%
+25,000
405
$3.22K ﹤0.01%
300
406
$3.19K ﹤0.01%
25,000
407
$3.06K ﹤0.01%
+147
408
$3.02K ﹤0.01%
+12
409
$2.78K ﹤0.01%
+99
410
$2.77K ﹤0.01%
+69
411
$2.74K ﹤0.01%
+88
412
$2.69K ﹤0.01%
+303
413
$2.69K ﹤0.01%
+13
414
$2.68K ﹤0.01%
+2,599
415
$2.67K ﹤0.01%
+59
416
$2.66K ﹤0.01%
250
417
$2.54K ﹤0.01%
+177
418
$2.53K ﹤0.01%
+82
419
$2.51K ﹤0.01%
+156
420
$2.5K ﹤0.01%
50,000
421
$2.4K ﹤0.01%
+398
422
$2.37K ﹤0.01%
+200
423
$2.37K ﹤0.01%
+59
424
$2.34K ﹤0.01%
+157
425
$2.34K ﹤0.01%
+104
15 16
17
18 19