EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
+0.92%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$88M
(+33%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
967
New
410
Increased
69
Reduced
50
Closed
347
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.9M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.28M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.99M |
| 4 |
Sun Communities
SUI
|
+$3.28M |
| 5 |
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
|
+$3.16M |
Top Sells
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Real Estate | 9.6% |
| 3 | Healthcare | 2.33% |
| 4 | Technology | 2.25% |
| 5 | Consumer Discretionary | 0.44% |