EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

1
+$106M
2
+$105M
3
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
626
DELISTED
Exact Sciences
EXAS
– –
-539
EXPE icon
627
Expedia Group
EXPE
$27.4B
– –
-94
F icon
628
Ford
F
$58.7B
– –
-2,619
FCVT icon
629
First Trust SSI Strategic Convertible Securities ETF
FCVT
$119M
– –
-17,504
FE icon
630
FirstEnergy
FE
$27B
– –
-704
POWR
631
iShares U.S. Power Infrastructure ETF
POWR
$370M
– –
-3,342
FLBL icon
632
Franklin Senior Loan ETF
FLBL
$855M
– –
-1,499
FLMI icon
633
Franklin Dynamic Municipal Bond ETF
FLMI
$2.11B
– –
-186,702
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-541
FLTR icon
635
VanEck IG Floating Rate ETF
FLTR
$2.74B
– –
-106
FPEI icon
636
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-622
FSMB icon
637
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
– –
-51,965
FTHI icon
638
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-34,384
FTQI icon
639
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$864M
– –
-6,506
FTSL icon
640
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-79
GES
641
DELISTED
Guess Inc
GES
– –
-282
GLD icon
642
SPDR Gold Trust
GLD
$144B
– –
-1,500
GME icon
643
GameStop
GME
$9.66B
– –
-1,835
HEFA icon
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.07B
– –
-2,789
HPE icon
645
Hewlett Packard
HPE
$64.9B
– –
-9,892
HSY icon
646
Hershey
HSY
$37.9B
– –
0
HTHT icon
647
Huazhu Hotels Group
HTHT
$13.9B
– –
-326
HYMB icon
648
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
– –
-132,744
IBMO icon
649
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
– –
-6,995
IBMP icon
650
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
– –
-6,044
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