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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

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 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.13%
17,500
52
$180K 0.13%
30,092
-44,791
53
$178K 0.13%
17,562
54
$176K 0.12%
16,856
-1,000
55
$175K 0.12%
15,181
-26,649
56
$174K 0.12%
16,738
57
$173K 0.12%
4,442
+489
58
$167K 0.12%
+2,296
59
$166K 0.12%
18,189
-18,406
60
$164K 0.12%
7,884
-1,727
61
$158K 0.11%
15,200
-1,500
62
$156K 0.11%
10,605
+8,775
63
$156K 0.11%
14,686
-1,525
64
$153K 0.11%
14,962
-126,900
65
$143K 0.1%
6,450
-8,566
66
$143K 0.1%
6,322
-11,392
67
$143K 0.1%
16,367
-78,937
68
$134K 0.09%
5,045
-620
69
$133K 0.09%
13,351
-25,323
70
$132K 0.09%
10,166
-1,142
71
$121K 0.08%
+9,218
72
$120K 0.08%
11,699
73
$106K 0.07%
10,695
-17,512
74
$104K 0.07%
+6,690
75
$103K 0.07%
9,900
-74,122
1 2
3
4 5