EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$34.8M
3
+$20.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$18.9M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$16.4M

Top Sells

1
+$106M
2
+$105M
3
+$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$393K 0.04%
+3,886
AZN icon
77
AstraZeneca
AZN
$287B
$346K 0.03%
+1,753
CAIE
78
Calamos Autocallable Income ETF
CAIE
$931M
$309K 0.03%
11,330
-21,685
MUST icon
79
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$304K 0.03%
+14,820
BRKRP
80
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.17B
$303K 0.03%
1,148
+1,062
HMOP icon
81
Hartford Municipal Opportunities ETF
HMOP
$767M
$285K 0.03%
+7,363
FIVA
82
Fidelity International Value Factor ETF
FIVA
$545M
$283K 0.03%
+8,132
ULTY icon
83
YieldMax Ultra Option Income Strategy ETF
ULTY
$818M
$274K 0.03%
8,924
-6,489
HUBB icon
84
Hubbell
HUBB
$25.2B
$257K 0.02%
+524
NGG icon
85
National Grid
NGG
$81.4B
$256K 0.02%
+3,021
PPLC
86
PPL Corp Corporate Units
PPLC
$252K 0.02%
+5,061
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11B
$238K 0.02%
+3,381
FSM icon
88
Fortuna Silver Mines
FSM
$2.68B
$228K 0.02%
+22,996
NOVT icon
89
Novanta
NOVT
$5.56B
$224K 0.02%
1,895
+1,513
ETN icon
90
Eaton
ETN
$155B
$214K 0.02%
+597
RTX icon
91
RTX Corp
RTX
$245B
$211K 0.02%
+1,094
TTE icon
92
TotalEnergies
TTE
$198B
$210K 0.02%
+2,313
MU icon
93
Micron Technology
MU
$1.02T
$195K 0.02%
+576
SO icon
94
Southern Company
SO
$105B
$191K 0.02%
1,983
-4,527
EMR icon
95
Emerson Electric
EMR
$77.9B
$187K 0.02%
+1,430
NOC icon
96
Northrop Grumman
NOC
$77.4B
$166K 0.02%
+243
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$16.3B
$165K 0.02%
3,306
+1,006
MUNY
98
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$164K 0.02%
1,597
-22,034
LHX icon
99
L3Harris
LHX
$57.5B
$155K 0.01%
+449
B
100
Barrick Mining
B
$67.3B
$154K 0.01%
+3,787
2 3
4
5 6