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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.09%
+12,090
77
$182K 0.09%
+10,045
78
$180K 0.09%
+8,153
79
$177K 0.09%
16,738
80
$166K 0.08%
8,717
-8,482
81
$166K 0.08%
+8,016
82
$163K 0.08%
+9,071
83
$163K 0.08%
11,023
+9,455
84
$161K 0.08%
+11,547
85
$158K 0.08%
+21,756
86
$155K 0.08%
18,884
-11,519
87
$154K 0.08%
14,962
88
$153K 0.08%
12,040
+7,516
89
$151K 0.08%
+5,403
90
$147K 0.08%
14,615
+3,920
91
$147K 0.08%
10,980
+1,762
92
$146K 0.07%
24,260
-5,832
93
$145K 0.07%
+17,190
94
$144K 0.07%
9,454
+8,064
95
$143K 0.07%
7,929
+6,446
96
$135K 0.07%
11,043
-21,222
97
$134K 0.07%
+4,158
98
$129K 0.07%
+14,785
99
$128K 0.07%
+4,914
100
$127K 0.06%
8,183
+5,005
2 3
4
5 6