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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$96.3K 0.07%
9,382
77
$94.9K 0.07%
7,726
+870
78
$92.9K 0.07%
19,008
-85,888
79
$92.9K 0.07%
9,200
80
$92.8K 0.07%
4,770
+721
81
$92.8K 0.07%
9,099
-1,000
82
$92.5K 0.07%
8,221
-17,064
83
$85.9K 0.06%
31,000
-4,571
84
$84.4K 0.06%
9,753
-4,514
85
$83.5K 0.06%
7,613
-17,992
86
$80.3K 0.06%
7,600
-1,000
87
$80K 0.06%
14,813
-39,739
88
$76.6K 0.05%
14,425
-75,230
89
$75.2K 0.05%
4,500
-89,510
90
$74K 0.05%
7,755
-18,552
91
$72.3K 0.05%
5,436
-34,526
92
$70.7K 0.05%
6,798
-1,000
93
$66.7K 0.05%
6,508
94
$66.2K 0.05%
5,969
-5,707
95
$65.7K 0.05%
10,600
-108,824
96
$65K 0.05%
4,524
+1,146
97
$64.5K 0.05%
7,510
-6,401
98
$63.6K 0.04%
5,612
-10,165
99
$63.4K 0.04%
6,097
-1,038
100
$63.3K 0.04%
12,421
-49,595
2 3
4
5 6