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
526
$4.83K ﹤0.01%
494
-6
527
$4.81K ﹤0.01%
470
528
$4.77K ﹤0.01%
+297
529
$4.72K ﹤0.01%
458
530
$4.72K ﹤0.01%
466
-34
531
$4.69K ﹤0.01%
459
-10
532
$4.58K ﹤0.01%
920
533
$4.36K ﹤0.01%
+34,352
534
$4.31K ﹤0.01%
+25,000
535
$4.17K ﹤0.01%
+596
536
$4.12K ﹤0.01%
+405
537
$4.11K ﹤0.01%
400
538
$4.09K ﹤0.01%
405
539
$4.02K ﹤0.01%
401
-1,099
540
$3.94K ﹤0.01%
+756
541
$3.93K ﹤0.01%
+24,578
542
$3.93K ﹤0.01%
+48,600
543
$3.92K ﹤0.01%
400
544
$3.81K ﹤0.01%
52
-23
545
$3.77K ﹤0.01%
+66
546
$3.6K ﹤0.01%
+40,000
547
$3.49K ﹤0.01%
+12,500
548
$3.38K ﹤0.01%
+329
549
$3.34K ﹤0.01%
+10,000
550
$3.32K ﹤0.01%
+67
20 21
22
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