EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
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
+$6.49M
2
+$2.66M
3
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

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
426
– –
-11,042
427
– –
-11,269
428
– –
-1,200
429
– –
-572
430
– –
-52
431
– –
-6,560
432
– –
-1,312
433
– –
-130
434
– –
-308
435
– –
-22,947
436
– –
-76
437
– –
-13
438
– –
-25,430
439
– –
-16,438
440
– –
-1,036
441
– –
-122
442
– –
-15,564
443
– –
-962
444
– –
-92
445
– –
-92
446
– –
-26,500
447
– –
-14,031
448
– –
-12,737
449
– –
-111
450
– –
-188
16 17
18
19 20