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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.68%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.1%
91,932
+70,176
52
$513K 0.1%
45,283
+34,240
53
$469K 0.09%
48,803
+48,056
54
$445K 0.09%
98,888
+31,468
55
$441K 0.09%
26,485
-6,227
56
$433K 0.08%
42,746
+32,826
57
$431K 0.08%
+53,578
58
$428K 0.08%
+11,482
59
$426K 0.08%
21,890
+17,876
60
$425K 0.08%
33,571
+22,591
61
$420K 0.08%
+20,384
62
$408K 0.08%
8,311
-9,370
63
$395K 0.08%
+51,465
64
$387K 0.08%
35,000
65
$384K 0.07%
+78,331
66
$378K 0.07%
+32,778
67
$377K 0.07%
+13,854
68
$372K 0.07%
43,185
+37,948
69
$362K 0.07%
+35,000
70
$352K 0.07%
20,504
+14,229
71
$342K 0.07%
17,464
+17,236
72
$326K 0.06%
15,390
+9,871
73
$318K 0.06%
+7,185
74
$309K 0.06%
21,555
-13,928
75
$308K 0.06%
+21,498
1 2
3
4 5