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
501
$252 ﹤0.01%
+27
502
$223 ﹤0.01%
+14
503
$189 ﹤0.01%
+12
504
$167 ﹤0.01%
17
+14
505
$146 ﹤0.01%
80
506
$145 ﹤0.01%
1
-3
507
$130 ﹤0.01%
+5
508
$71 ﹤0.01%
+8
509
$69 ﹤0.01%
+33
510
$58 ﹤0.01%
1
511
$54 ﹤0.01%
+2
512
$52 ﹤0.01%
+20
513
$33 ﹤0.01%
+1
514
– –
0
515
$13 ﹤0.01%
1
516
$11 ﹤0.01%
1
517
$11 ﹤0.01%
1
518
$10 ﹤0.01%
+1
519
$6 ﹤0.01%
49
520
$5 ﹤0.01%
4
+3
521
– –
0
522
$3 ﹤0.01%
+1
523
$1 ﹤0.01%
1
524
– –
-48,766
525
– –
-71
19 20
21
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