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
$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 6.99%
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
51
$378K 0.19%
+36,805
52
$375K 0.19%
+9,231
53
$367K 0.19%
35,000
54
$363K 0.19%
+6,047
55
$353K 0.18%
67,420
+52,995
56
$296K 0.15%
54,431
+39,618
57
$292K 0.15%
+25,930
58
$286K 0.15%
+26,966
59
$285K 0.15%
20,182
+9,577
60
$263K 0.13%
33,315
+30,625
61
$260K 0.13%
+14,441
62
$253K 0.13%
+25,000
63
$244K 0.12%
+29,204
64
$239K 0.12%
+8,217
65
$229K 0.12%
20,106
+11,885
66
$226K 0.12%
+8,303
67
$219K 0.11%
26,515
+268
68
$205K 0.11%
+7,278
69
$205K 0.1%
+8,204
70
$202K 0.1%
40,050
+36,250
71
$190K 0.1%
16,598
72
$189K 0.1%
+4,833
73
$187K 0.1%
+6,964
74
$185K 0.09%
17,500
75
$183K 0.09%
+7,665
1 2
3
4 5