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
451
$1.5K ﹤0.01%
10,000
452
$1.46K ﹤0.01%
40,000
453
$1.4K ﹤0.01%
+130
454
$1.4K ﹤0.01%
+500
455
$1.39K ﹤0.01%
+1,000
456
$1.36K ﹤0.01%
+38
457
$1.34K ﹤0.01%
+16
458
$1.27K ﹤0.01%
+32
459
$1.27K ﹤0.01%
+50
460
$1.14K ﹤0.01%
+200
461
$1.09K ﹤0.01%
+110
462
– –
0
463
$1.05K ﹤0.01%
+1,976
464
$1.04K ﹤0.01%
100
465
$996 ﹤0.01%
+65
466
$963 ﹤0.01%
+115
467
$955 ﹤0.01%
+430
468
$942 ﹤0.01%
+141
469
$919 ﹤0.01%
+74
470
$917 ﹤0.01%
+11
471
$892 ﹤0.01%
+8
472
$791 ﹤0.01%
+57
473
$724 ﹤0.01%
+14
474
$723 ﹤0.01%
+53
475
$706 ﹤0.01%
+23
17 18
19
20 21