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
426
$2.32K ﹤0.01%
+67
427
$2.21K ﹤0.01%
+29
428
$2.2K ﹤0.01%
+163
429
$2.1K ﹤0.01%
+200
430
$2.09K ﹤0.01%
10,330
+330
431
$2.08K ﹤0.01%
+19
432
$2.08K ﹤0.01%
+50
433
$2.04K ﹤0.01%
+24
434
$1.97K ﹤0.01%
+3
435
$1.96K ﹤0.01%
+400
436
$1.93K ﹤0.01%
+99
437
$1.88K ﹤0.01%
+26
438
$1.85K ﹤0.01%
+100
439
$1.82K ﹤0.01%
+53
440
$1.77K ﹤0.01%
+11
441
$1.76K ﹤0.01%
+131
442
$1.76K ﹤0.01%
37,500
443
$1.74K ﹤0.01%
+11
444
$1.73K ﹤0.01%
+250
445
$1.73K ﹤0.01%
34,352
446
$1.71K ﹤0.01%
48,700
447
$1.66K ﹤0.01%
23
+22
448
$1.54K ﹤0.01%
5,327
449
$1.52K ﹤0.01%
25,000
450
$1.51K ﹤0.01%
+183
16 17
18
19 20