EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$13.4M
3
+$10M
4
MBB icon
iShares MBS ETF
MBB
+$8.87M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K ﹤0.01%
+89
27
$2K ﹤0.01%
+57
28
$2K ﹤0.01%
+57
29
$2K ﹤0.01%
+15
30
$2K ﹤0.01%
+45
31
$2K ﹤0.01%
+312
32
$2K ﹤0.01%
+60
33
$2K ﹤0.01%
+47
34
$2K ﹤0.01%
+69
35
$1K ﹤0.01%
+5
36
$1K ﹤0.01%
+76
37
$1K ﹤0.01%
+44
38
$1K ﹤0.01%
+17
39
$1K ﹤0.01%
+23
40
$1K ﹤0.01%
+26
41
$1K ﹤0.01%
+61
42
$1K ﹤0.01%
+125
43
$1K ﹤0.01%
+48
44
$1K ﹤0.01%
+2,500
45
$1K ﹤0.01%
+7
46
$0 ﹤0.01%
+5
47
$0 ﹤0.01%
+10
48
– –
0
49
$0 ﹤0.01%
+8
1
2