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
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.41%
+94,010
27
$1.43M 0.4%
141,862
+141,325
28
$1.42M 0.4%
141,715
+140,215
29
$1.36M 0.38%
133,422
+107,000
30
$1.33M 0.38%
+108,531
31
$1.32M 0.37%
62,680
-41,338
32
$1.32M 0.37%
+68,288
33
$1.31M 0.37%
+86,483
34
$1.28M 0.36%
+128,125
35
$1.25M 0.35%
+183,583
36
$1.24M 0.35%
+121,000
37
$1.2M 0.34%
119,663
+117,163
38
$1.15M 0.33%
+41,276
39
$1.09M 0.31%
108,000
+107,500
40
$1.07M 0.3%
+77,472
41
$1.07M 0.3%
35,964
-2,770
42
$1.03M 0.29%
+100,000
43
$1.02M 0.29%
+77,104
44
$1.02M 0.29%
+135,387
45
$1.02M 0.29%
+93,791
46
$1.02M 0.29%
+135,506
47
$1.01M 0.29%
60,011
-349
48
$1.01M 0.28%
99,404
-1,096
49
$1.01M 0.28%
+69,376
50
$995K 0.28%
+99,210
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