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
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.18%
+5,670
77
$627K 0.18%
+55,596
78
$613K 0.17%
+21,695
79
$613K 0.17%
+79,012
80
$612K 0.17%
+111,703
81
$604K 0.17%
+32,693
82
$594K 0.17%
+56,964
83
$589K 0.17%
+34,951
84
$585K 0.16%
808
+798
85
$572K 0.16%
+8,120
86
$563K 0.16%
+27,057
87
$563K 0.16%
+46,866
88
$555K 0.16%
+109,646
89
$552K 0.16%
+55,276
90
$551K 0.16%
54,210
-2,970
91
$532K 0.15%
+104,896
92
$529K 0.15%
53,160
-62,340
93
$527K 0.15%
+32,535
94
$526K 0.15%
53,266
+52,016
95
$524K 0.15%
+50,100
96
$523K 0.15%
52,595
+3,595
97
$519K 0.15%
+27,718
98
$517K 0.15%
48,521
-109,148
99
$514K 0.14%
+89,655
100
$514K 0.14%
50,800
+50,000
2 3
4
5 6