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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47K 0.01%
+1,000
52
$46K 0.01%
+660
53
$46K 0.01%
+950
54
$46K 0.01%
+1,214
55
$46K 0.01%
+379
56
$45K 0.01%
+172
57
$45K 0.01%
+781
58
$45K 0.01%
+403
59
$45K 0.01%
+538
60
$44K 0.01%
+651
61
$44K 0.01%
+1,339
62
$44K 0.01%
+1,001
63
$43K 0.01%
+2,340
64
$43K 0.01%
+90
65
$43K 0.01%
+284
66
$42K 0.01%
+390
67
$42K 0.01%
+269
68
$41K 0.01%
+249
69
$41K 0.01%
+159
70
$41K 0.01%
+1,286
71
$40K 0.01%
+152
72
$39K 0.01%
+718
73
$38K 0.01%
+16
74
$38K 0.01%
+1,428
75
$37K 0.01%
+2,231
1 2
3
4 5