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
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.06K ﹤0.01%
+272
477
$9.03K ﹤0.01%
900
478
$8.68K ﹤0.01%
859
479
$8.6K ﹤0.01%
1,083
+1,009
480
$8.51K ﹤0.01%
880
+780
481
$8.49K ﹤0.01%
+48
482
$8.43K ﹤0.01%
+120
483
$8.09K ﹤0.01%
800
-40,047
484
$8.08K ﹤0.01%
+80
485
$8.06K ﹤0.01%
799
486
$8.03K ﹤0.01%
803
487
$7.83K ﹤0.01%
+451
488
$7.79K ﹤0.01%
+24,800
489
$7.75K ﹤0.01%
750
+500
490
$7.7K ﹤0.01%
+528
491
$7.58K ﹤0.01%
750
492
$7.18K ﹤0.01%
+586
493
$7.14K ﹤0.01%
+700
494
$7.08K ﹤0.01%
700
+300
495
$6.89K ﹤0.01%
+138
496
$6.39K ﹤0.01%
620
-5
497
$6.05K ﹤0.01%
600
498
$6.03K ﹤0.01%
+212
499
$5.83K ﹤0.01%
+591
500
$5.28K ﹤0.01%
523
18 19
20
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