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
$267M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23M
3
+$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.03M
5
KRG icon
Kite Realty
KRG
+$1.79M

Top Sells

1
+$140M
2
+$2.21M
3
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
512
-638
427
$4K ﹤0.01%
+400
428
$4K ﹤0.01%
813
-982
429
$4K ﹤0.01%
43
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430
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72
-27
431
$4K ﹤0.01%
400
-399
432
$4K ﹤0.01%
+400
433
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+400
434
$4K ﹤0.01%
+406
435
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+405
436
$4K ﹤0.01%
+450
437
$4K ﹤0.01%
146
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$3K ﹤0.01%
78
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12
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$3K ﹤0.01%
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+250
446
$3K ﹤0.01%
30
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447
$3K ﹤0.01%
+250
448
$3K ﹤0.01%
99
-53
449
$3K ﹤0.01%
+25
450
$3K ﹤0.01%
98
-105
16 17
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