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
$533M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$28.9M
3
+$15.7M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.76M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.22M

Top Sells

1
+$26M
2
+$25.7M
3
+$20.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.2M

Sector Composition

1 Technology 31.14%
2 Communication Services 11.15%
3 Consumer Discretionary 5.47%
4 Financials 0.64%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$64.4B
$382K 0.05%
+2,028
ECAT icon
52
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$360K 0.04%
+22,834
UTG icon
53
Reaves Utility Income Fund
UTG
$3.58B
$344K 0.04%
+10,577
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$340K 0.04%
2,898
+2,347
AMLP icon
55
Alerian MLP ETF
AMLP
$10B
$339K 0.04%
6,520
+1,641
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$328K 0.04%
586
+73
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$324K 0.04%
+28,082
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$284K 0.04%
33,080
+11,382
PANW icon
59
Palo Alto Networks
PANW
$141B
$283K 0.04%
1,656
+1,329
NMZ icon
60
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$257K 0.03%
23,541
-2,123
IGR
61
CBRE Global Real Estate Income Fund
IGR
$760M
$241K 0.03%
46,668
+33,582
RQI icon
62
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$227K 0.03%
+18,047
VHT icon
63
Vanguard Health Care ETF
VHT
$15.9B
$225K 0.03%
850
+495
IFN
64
India Fund
IFN
$614M
$207K 0.03%
13,145
+4,043
ETV
65
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$202K 0.03%
+15,282
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$189K 0.02%
+686
USA icon
67
Liberty All-Star Equity Fund
USA
$1.84B
$186K 0.02%
28,323
+27,660
EOS
68
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$179K 0.02%
+8,469
DFGX icon
69
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$169K 0.02%
3,238
-15,273
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$168K 0.02%
1,762
+452
PDO
71
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$161K 0.02%
+11,572
AIO
72
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$815M
$158K 0.02%
+7,653
CHY
73
Calamos Convertible and High Income Fund
CHY
$894M
$152K 0.02%
+15,037
ASML icon
74
ASML
ASML
$400B
$145K 0.02%
+219
FXI icon
75
iShares China Large-Cap ETF
FXI
$6.83B
$143K 0.02%
3,976
-2,353
1 2
3
4 5