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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.5K ﹤0.01%
+564
77
$40.5K ﹤0.01%
163
+87
78
$40.5K ﹤0.01%
242
+172
79
$40.4K ﹤0.01%
482
+248
80
$40.4K ﹤0.01%
+318
81
$40.3K ﹤0.01%
+650
82
$40.3K ﹤0.01%
654
+352
83
$40.2K ﹤0.01%
+380
84
$40.2K ﹤0.01%
70
-258
85
$40.1K ﹤0.01%
+617
86
$40.1K ﹤0.01%
+1,078
87
$40.1K ﹤0.01%
+496
88
$40K ﹤0.01%
+110
89
$39.9K ﹤0.01%
113
+21
90
$39.9K ﹤0.01%
+226
91
$39.9K ﹤0.01%
45
+13
92
$39.7K ﹤0.01%
+898
93
$39.6K ﹤0.01%
+156
94
$39.5K ﹤0.01%
192
+88
95
$39.5K ﹤0.01%
+304
96
$39.4K ﹤0.01%
+78
97
$39.4K ﹤0.01%
+489
98
$39.3K ﹤0.01%
+1,018
99
$38.8K ﹤0.01%
674
-206
100
$38.7K ﹤0.01%
425
+83
2 3
4
5 6