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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.01%
+144
77
$35K 0.01%
+264
78
$34K 0.01%
+400
79
$34K 0.01%
+656
80
$33K 0.01%
+3,622
81
$32K 0.01%
+1,248
82
$32K 0.01%
+98
83
$31K 0.01%
+424
84
$30K 0.01%
+299
85
$30K 0.01%
+486
86
$30K 0.01%
+235
87
$29K ﹤0.01%
+813
88
$28K ﹤0.01%
+1,644
89
$28K ﹤0.01%
+1,143
90
$27K ﹤0.01%
+177
91
$27K ﹤0.01%
+158
92
$26K ﹤0.01%
+48
93
$26K ﹤0.01%
+129
94
$26K ﹤0.01%
+671
95
$25K ﹤0.01%
+986
96
$25K ﹤0.01%
+615
97
$25K ﹤0.01%
+1,469
98
$25K ﹤0.01%
+234
99
$25K ﹤0.01%
+225
100
$24K ﹤0.01%
+562
2 3
4
5 6