EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.66M
3
+$1.48M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
PCG icon
PG&E
PCG
+$1.08M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.27%
2 Utilities 1.5%
3 Healthcare 1.48%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-12,600
627
– –
-3,576
628
– –
-500
629
– –
-141,715
630
– –
-212
631
– –
-412
632
– –
-14,756
633
– –
-2,465
634
– –
-111,703
635
– –
-988
636
– –
-66
637
– –
-920
638
– –
-11,269
639
– –
-1,200
640
– –
-572
641
– –
-52
642
– –
-6,560
643
– –
-1,312
644
– –
-130
645
– –
-308
646
– –
-22,947
647
– –
-76
648
– –
-13
649
– –
-25,430
650
– –
-10,564
24 25
26
27 28