EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-3.72%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$143M
(-27%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-92.97%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
398
New
151
Increased
10
Reduced
14
Closed
200
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$5.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.93M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.57% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.3B
| $59.1K | 0.02% |
+705
| New | +$59.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $56.6K | 0.02% |
328
-4,011
| -92% | -$692K |
|
28
Petrobras
PBR
$79.8B
| $39.1K | 0.01% |
+2,700
| New | +$39.1K |
|
29
TPG
TPG
$8.71B
| $36.5K | 0.01% |
+880
| New | +$36.5K |
|
30
SPDR S&P Retail ETF
XRT
$439M
| $35.7K | 0.01% |
+476
| New | +$35.7K |
|
31
British American Tobacco
BTI
$121B
| $34K | 0.01% |
+1,100
| New | +$34K |
|
32
Kinross Gold
KGC
$26.2B
| $30.3K | 0.01% |
+3,644
| New | +$30.3K |
|
33
Sprouts Farmers Market
SFM
$13.7B
| $29.9K | 0.01% |
+357
| New | +$29.9K |
|
34
Targa Resources
TRGP
$35.8B
| $29K | 0.01% |
+225
| New | +$29K |
|
35
SPX Corp
SPXC
$9.22B
| $28.9K | 0.01% |
+203
| New | +$28.9K |
|
36
Brinker International
EAT
$7.11B
| $28.4K | 0.01% |
+392
| New | +$28.4K |
|
37
Williams Companies
WMB
$70.3B
| $28.1K | 0.01% |
+660
| New | +$28.1K |
|
38
Accenture
ACN
$158B
| $27.9K | 0.01% |
+92
| New | +$27.9K |
|
39
Oneok
OKE
$46.8B
| $27.9K | 0.01% |
+342
| New | +$27.9K |
|
40
Clorox
CLX
$15.2B
| $27.8K | 0.01% |
+204
| New | +$27.8K |
|
41
iShares Bitcoin Trust
IBIT
$81.9B
| $27.5K | 0.01% |
805
-3,470
| -81% | -$118K |
|
42
Costco
COST
$424B
| $27.2K | 0.01% |
+32
| New | +$27.2K |
|
43
Phillips 66
PSX
$53.2B
| $27.1K | 0.01% |
+192
| New | +$27.1K |
|
44
Tenet Healthcare
THC
$17B
| $26.9K | 0.01% |
+202
| New | +$26.9K |
|
45
Eaton
ETN
$136B
| $26.7K | 0.01% |
+85
| New | +$26.7K |
|
46
WEX
WEX
$5.94B
| $26.4K | 0.01% |
+149
| New | +$26.4K |
|
47
Capri Holdings
CPRI
$2.59B
| $26.3K | 0.01% |
+796
| New | +$26.3K |
|
48
KeyCorp
KEY
$21.1B
| $26.3K | 0.01% |
1,849
-3,400
| -65% | -$48.3K |
|
49
Boeing
BA
$174B
| $25.7K | 0.01% |
+141
| New | +$25.7K |
|
50
Capital Group Municipal Income ETF
CGMU
$3.92B
| $25.5K | 0.01% |
+948
| New | +$25.5K |
|