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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.36%
+50,000
27
$514K 0.36%
49,800
-1,000
28
$498K 0.35%
49,300
29
$493K 0.35%
48,766
-1,000
30
$476K 0.33%
59,881
-75,625
31
$379K 0.27%
32,265
-23,331
32
$369K 0.26%
36,300
33
$357K 0.25%
+35,000
34
$323K 0.23%
17,199
+3,371
35
$319K 0.22%
16,128
+9,281
36
$317K 0.22%
24,286
-11,078
37
$306K 0.21%
982
-33
38
$302K 0.21%
28,800
-2,400
39
$269K 0.19%
21,319
-87,212
40
$246K 0.17%
30,403
-48,609
41
$245K 0.17%
24,000
-1,000
42
$230K 0.16%
22,602
-1,000
43
$230K 0.16%
22,702
-1,700
44
$229K 0.16%
22,347
45
$215K 0.15%
20,998
-13,010
46
$212K 0.15%
26,247
-29,638
47
$207K 0.15%
3,063
-5,057
48
$186K 0.13%
12,251
+5,305
49
$186K 0.13%
13,356
-8,450
50
$184K 0.13%
16,598
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2
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