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
576
$2.41K ﹤0.01%
+80,000
577
$2.14K ﹤0.01%
+452
578
$2K ﹤0.01%
200
579
$1.88K ﹤0.01%
+71
580
$1.65K ﹤0.01%
111
+66
581
$1.63K ﹤0.01%
+25,000
582
$1.57K ﹤0.01%
93
-12
583
$1.42K ﹤0.01%
140
-110
584
$1.33K ﹤0.01%
49
-121
585
$1.21K ﹤0.01%
+30
586
$1.19K ﹤0.01%
+109
587
$1.19K ﹤0.01%
+7
588
$1.17K ﹤0.01%
+8
589
$1.1K ﹤0.01%
108
590
$1.09K ﹤0.01%
13
-1
591
$1.04K ﹤0.01%
+100
592
– –
0
593
$1.01K ﹤0.01%
100
594
$1K ﹤0.01%
100
-25
595
$1K ﹤0.01%
100
596
$982 ﹤0.01%
3,385
-37,115
597
$915 ﹤0.01%
148
+3
598
$773 ﹤0.01%
+17
599
$748 ﹤0.01%
+73
600
$729 ﹤0.01%
+59
22 23
24
25 26