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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

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
451
– –
-59
452
– –
-92
453
– –
-12,027
454
– –
-27,740
455
– –
-60,200
456
– –
-168
457
– –
-396
458
– –
-34,951
459
– –
-79,735
460
– –
-7,781
461
– –
-9,300
462
– –
-56,964
463
– –
-478
464
– –
-8
465
– –
-4,594
466
– –
-2,131
467
– –
-1,734
468
– –
-48,830
469
– –
-22,379
470
– –
-13,467
471
– –
-137,807
472
– –
-6,977
473
– –
-67,166
474
– –
-71
475
– –
-5,679
17 18
19
20 21