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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5K 0.01%
+2,523
27
$62.4K 0.01%
525
+314
28
$62.3K 0.01%
926
-10,300
29
$61.6K 0.01%
+251
30
$61.5K 0.01%
347
+231
31
$60.2K 0.01%
+550
32
$60.2K 0.01%
+687
33
$53.6K 0.01%
419
+245
34
$52.8K 0.01%
702
+443
35
$52.7K 0.01%
+821
36
$51.3K 0.01%
+1,574
37
$50.2K 0.01%
+963
38
$47.7K 0.01%
+478
39
$47.2K 0.01%
+4,849
40
$46.7K 0.01%
+405
41
$46.2K 0.01%
+910
42
$45.9K 0.01%
+504
43
$45.5K 0.01%
+668
44
$44.6K 0.01%
1,973
+856
45
$44.1K ﹤0.01%
+1,220
46
$44K ﹤0.01%
+490
47
$44K ﹤0.01%
567
+438
48
$43.9K ﹤0.01%
398
+41
49
$43.8K ﹤0.01%
228
+132
50
$43.7K ﹤0.01%
+1,141
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