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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 0.17%
+57,628
27
$884K 0.17%
39,327
+31,123
28
$854K 0.17%
80,000
29
$852K 0.17%
+17,899
30
$743K 0.14%
100,840
+37,222
31
$742K 0.14%
43,709
+34,992
32
$740K 0.14%
125,028
+62,615
33
$737K 0.14%
35,460
-8,664
34
$708K 0.14%
23,072
-898
35
$691K 0.13%
57,701
+52,518
36
$689K 0.13%
+3,000
37
$676K 0.13%
31,550
+11,153
38
$654K 0.13%
+50,794
39
$644K 0.13%
41,879
+13,168
40
$601K 0.12%
62,517
+55,556
41
$600K 0.12%
+51,153
42
$587K 0.11%
+38,469
43
$572K 0.11%
10,802
+4,341
44
$565K 0.11%
12,129
-13,530
45
$557K 0.11%
54,742
+14,742
46
$556K 0.11%
20,166
+1,199
47
$543K 0.11%
+747
48
$541K 0.1%
4,821
-274
49
$535K 0.1%
50,000
50
$522K 0.1%
+16,616
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