EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88K 0.01%
+363
27
$86K 0.01%
+378
28
$82K 0.01%
+681
29
$82K 0.01%
+638
30
$81K 0.01%
+4,769
31
$80K 0.01%
+823
32
$79K 0.01%
+2,473
33
$75K 0.01%
+898
34
$73K 0.01%
+589
35
$72K 0.01%
+991
36
$67K 0.01%
+5,640
37
$67K 0.01%
+451
38
$66K 0.01%
+1,122
39
$65K 0.01%
+600
40
$64K 0.01%
+1,872
41
$64K 0.01%
+1,308
42
$61K 0.01%
+1,247
43
$60K 0.01%
+2,744
44
$58K 0.01%
+49
45
$56K 0.01%
+369
46
$55K 0.01%
+2,156
47
$50K 0.01%
+2,493
48
$49K 0.01%
+780
49
$49K 0.01%
5,000
50
$47K 0.01%
+426
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