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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$14.3M
3
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$8.85M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.9M

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%
+7
36
$1K ﹤0.01%
+5
37
$1K ﹤0.01%
+2,500
38
$1K ﹤0.01%
+76
39
$1K ﹤0.01%
+44
40
$1K ﹤0.01%
+17
41
$1K ﹤0.01%
+23
42
$1K ﹤0.01%
+26
43
$1K ﹤0.01%
+61
44
$1K ﹤0.01%
+125
45
$1K ﹤0.01%
+48
46
– –
0
47
$0 ﹤0.01%
+8
48
$0 ﹤0.01%
+5
49
$0 ﹤0.01%
+10
1
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