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
551
$3.14K ﹤0.01%
305
552
$3.13K ﹤0.01%
306
-100
553
$3.09K ﹤0.01%
300
554
$3.06K ﹤0.01%
300
555
$3.03K ﹤0.01%
300
556
$3.03K ﹤0.01%
300
557
$3.03K ﹤0.01%
300
-200
558
$3K ﹤0.01%
+25,000
559
$3K ﹤0.01%
+14
560
$2.75K ﹤0.01%
+604
561
$2.75K ﹤0.01%
92
+52
562
$2.73K ﹤0.01%
266
563
$2.69K ﹤0.01%
259
564
$2.6K ﹤0.01%
258
565
$2.57K ﹤0.01%
255
566
$2.56K ﹤0.01%
250
567
$2.56K ﹤0.01%
251
568
$2.56K ﹤0.01%
250
569
$2.56K ﹤0.01%
250
570
$2.52K ﹤0.01%
250
571
$2.52K ﹤0.01%
250
572
$2.52K ﹤0.01%
250
573
$2.52K ﹤0.01%
250
574
$2.45K ﹤0.01%
243
-7
575
$2.43K ﹤0.01%
242
-258
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23
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