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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$698 ﹤0.01%
+37
477
$695 ﹤0.01%
+16
478
$652 ﹤0.01%
+68
479
$627 ﹤0.01%
+63
480
$592 ﹤0.01%
+24
481
$544 ﹤0.01%
+33
482
$517 ﹤0.01%
50
483
$500 ﹤0.01%
+6
484
$475 ﹤0.01%
+89
485
$470 ﹤0.01%
100
486
$457 ﹤0.01%
+11
487
$447 ﹤0.01%
+25
488
$447 ﹤0.01%
+4
489
$431 ﹤0.01%
+310
490
$417 ﹤0.01%
+17
491
$415 ﹤0.01%
+6
492
$366 ﹤0.01%
34
493
$356 ﹤0.01%
+26
494
$345 ﹤0.01%
+44
495
$331 ﹤0.01%
+9
496
$318 ﹤0.01%
+7
497
$313 ﹤0.01%
+4
498
$302 ﹤0.01%
+35
499
$291 ﹤0.01%
+30
500
$276 ﹤0.01%
+16
18 19
20
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