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
426
$15.4K ﹤0.01%
+408
427
$15.3K ﹤0.01%
+1,501
428
$15.3K ﹤0.01%
1,500
+1,000
429
$15.3K ﹤0.01%
1,510
430
$15.1K ﹤0.01%
1,500
431
$15.1K ﹤0.01%
1,500
432
$15.1K ﹤0.01%
1,500
433
$15K ﹤0.01%
1,500
434
$14.9K ﹤0.01%
+108
435
$14.8K ﹤0.01%
1,483
436
$14.8K ﹤0.01%
+368
437
$14.6K ﹤0.01%
+134
438
$14.4K ﹤0.01%
407
+386
439
$14.3K ﹤0.01%
+292
440
$14.1K ﹤0.01%
+1,714
441
$14K ﹤0.01%
+1,244
442
$13.9K ﹤0.01%
+200
443
$13.6K ﹤0.01%
+34
444
$13.2K ﹤0.01%
+1,246
445
$13.1K ﹤0.01%
+438
446
$13K ﹤0.01%
66
-38
447
$12.9K ﹤0.01%
+965
448
$12.7K ﹤0.01%
+110
449
$12.5K ﹤0.01%
+412
450
$12.3K ﹤0.01%
+122
16 17
18
19 20