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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$785K 0.4%
+15,692
27
$758K 0.39%
+25,659
28
$725K 0.37%
+32,871
29
$630K 0.32%
+14,655
30
$625K 0.32%
+5,095
31
$595K 0.3%
+6,151
32
$563K 0.29%
+18,967
33
$550K 0.28%
32,712
-21,638
34
$545K 0.28%
53,160
35
$538K 0.28%
52,395
36
$538K 0.27%
50,000
37
$511K 0.26%
+35,483
38
$505K 0.26%
49,300
39
$504K 0.26%
63,618
-68,361
40
$479K 0.25%
28,711
-7,669
41
$475K 0.24%
+8,390
42
$457K 0.23%
+6,996
43
$456K 0.23%
+20,397
44
$444K 0.23%
+8,079
45
$428K 0.22%
+6,461
46
$427K 0.22%
+40,000
47
$425K 0.22%
+5,252
48
$421K 0.22%
+25,001
49
$404K 0.21%
62,413
+51,813
50
$397K 0.2%
+24,557
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