EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
51
$989K 0.28%
+98,406
52
$945K 0.27%
94,134
+59,500
53
$931K 0.26%
92,864
+91,364
54
$862K 0.24%
+48,775
55
$856K 0.24%
+16,438
56
$833K 0.23%
+95,304
57
$827K 0.23%
82,561
+80,526
58
$809K 0.23%
+42,620
59
$803K 0.23%
+80,000
60
$792K 0.22%
79,825
+78,757
61
$792K 0.22%
+48,830
62
$788K 0.22%
78,600
+29,100
63
$786K 0.22%
+43,676
64
$764K 0.22%
+84,022
65
$757K 0.21%
15,073
-22
66
$719K 0.2%
+71,700
67
$717K 0.2%
71,651
+71,451
68
$714K 0.2%
+71,258
69
$689K 0.19%
+48,841
70
$683K 0.19%
+44
71
$681K 0.19%
+119,424
72
$678K 0.19%
+67,166
73
$660K 0.19%
65,500
+65,000
74
$657K 0.19%
65,517
+60,295
75
$645K 0.18%
+36,000
1 2
3
4 5