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
501
$5.19K ﹤0.01%
505
502
$5.18K ﹤0.01%
500
503
$5.17K ﹤0.01%
500
504
$5.15K ﹤0.01%
500
505
$5.14K ﹤0.01%
500
506
$5.13K ﹤0.01%
500
507
$5.11K ﹤0.01%
500
508
$5.1K ﹤0.01%
500
509
$5.1K ﹤0.01%
500
510
$5.09K ﹤0.01%
500
511
$5.08K ﹤0.01%
500
512
$5.07K ﹤0.01%
500
513
$5.05K ﹤0.01%
500
514
$5.05K ﹤0.01%
500
515
$5.05K ﹤0.01%
500
516
$5.05K ﹤0.01%
500
517
$5.05K ﹤0.01%
500
518
$5.05K ﹤0.01%
500
519
$5.05K ﹤0.01%
500
520
$5.04K ﹤0.01%
500
521
$5.04K ﹤0.01%
500
522
$5.04K ﹤0.01%
500
523
$5.04K ﹤0.01%
500
524
$5.03K ﹤0.01%
485
525
$5.02K ﹤0.01%
500
19 20
21
22 23