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
451
$11.9K ﹤0.01%
1,212
-22,325
452
$11.4K ﹤0.01%
178
+106
453
$11.3K ﹤0.01%
+39,192
454
$11.3K ﹤0.01%
1,022
+845
455
$11.2K ﹤0.01%
+1,100
456
$11.1K ﹤0.01%
1,100
457
$10.8K ﹤0.01%
+188
458
$10.8K ﹤0.01%
+76
459
$10.7K ﹤0.01%
+130
460
$10.7K ﹤0.01%
1,000
461
$10.5K ﹤0.01%
1,000
462
$10.4K ﹤0.01%
+1,000
463
$10.4K ﹤0.01%
+1,306
464
$10.3K ﹤0.01%
+37,500
465
$10.2K ﹤0.01%
1,000
466
$10.2K ﹤0.01%
+338
467
$10.2K ﹤0.01%
+1,005
468
$10.1K ﹤0.01%
1,000
469
$10.1K ﹤0.01%
1,000
470
$10.1K ﹤0.01%
983
471
$10.1K ﹤0.01%
+1,000
472
$9.43K ﹤0.01%
935
-65
473
$9.25K ﹤0.01%
905
474
$9.09K ﹤0.01%
+254
475
$9.08K ﹤0.01%
+112
17 18
19
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