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
$267M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23M
3
+$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.03M
5
KRG icon
Kite Realty
KRG
+$1.79M

Top Sells

1
+$140M
2
+$2.21M
3
+$1.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
37
-58
477
$2K ﹤0.01%
203
+93
478
$2K ﹤0.01%
110
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479
$2K ﹤0.01%
276
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480
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177
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481
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125
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482
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+200
483
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274
-86
484
$2K ﹤0.01%
+500
485
$2K ﹤0.01%
+2,000
486
$2K ﹤0.01%
92
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487
$2K ﹤0.01%
34
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488
$2K ﹤0.01%
23
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489
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+250
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+250
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498
$2K ﹤0.01%
+250
499
$2K ﹤0.01%
+250
500
$2K ﹤0.01%
+250
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