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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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