EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-5.61%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$170M
(-39%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-93.7%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
750
New
321
Increased
51
Reduced
153
Closed
191
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Real Estate | 2.56% |
| 3 | Technology | 1.05% |
| 4 | Industrials | 0.99% |
| 5 | Healthcare | 0.43% |
