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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6K ﹤0.01%
+961
52
$43.6K ﹤0.01%
+453
53
$43.4K ﹤0.01%
+239
54
$43.4K ﹤0.01%
+962
55
$43.4K ﹤0.01%
207
+58
56
$43.2K ﹤0.01%
1,021
+498
57
$42.9K ﹤0.01%
+308
58
$42.8K ﹤0.01%
22
+9
59
$42.3K ﹤0.01%
+1,326
60
$42.2K ﹤0.01%
254
+52
61
$42.1K ﹤0.01%
+10
62
$42K ﹤0.01%
+200
63
$41.8K ﹤0.01%
+164
64
$41.8K ﹤0.01%
312
+248
65
$41.7K ﹤0.01%
240
+131
66
$41.5K ﹤0.01%
+1,024
67
$41.4K ﹤0.01%
+670
68
$41.4K ﹤0.01%
370
+319
69
$41.3K ﹤0.01%
+464
70
$41.2K ﹤0.01%
258
+85
71
$40.9K ﹤0.01%
+2,213
72
$40.8K ﹤0.01%
+456
73
$40.7K ﹤0.01%
+864
74
$40.6K ﹤0.01%
176
+89
75
$40.5K ﹤0.01%
128
+77
1 2
3
4 5