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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.06%
+27,989
77
$287K 0.06%
15,619
-24,852
78
$284K 0.06%
37,217
+18,333
79
$283K 0.05%
+22,675
80
$283K 0.05%
+22,421
81
$281K 0.05%
+4,046
82
$268K 0.05%
35,426
+8,911
83
$261K 0.05%
+25,000
84
$260K 0.05%
9,790
+5,311
85
$260K 0.05%
+17,913
86
$259K 0.05%
25,000
87
$257K 0.05%
+25,000
88
$247K 0.05%
22,411
-3,519
89
$238K 0.05%
+1,642
90
$237K 0.05%
18,297
+16,559
91
$234K 0.05%
14,374
-10,183
92
$232K 0.05%
16,958
-3,224
93
$228K 0.04%
+14,906
94
$226K 0.04%
2,200
+2,064
95
$218K 0.04%
13,541
-11,460
96
$217K 0.04%
7,667
+3,734
97
$200K 0.04%
10,716
+9,815
98
$196K 0.04%
+11,028
99
$194K 0.04%
+737
100
$190K 0.04%
16,598
2 3
4
5 6