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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K ﹤0.01%
+725
102
$24K ﹤0.01%
+309
103
$23K ﹤0.01%
+1,085
104
$22K ﹤0.01%
+115
105
$22K ﹤0.01%
+129
106
$22K ﹤0.01%
+925
107
$22K ﹤0.01%
+220
108
$22K ﹤0.01%
+575
109
$21K ﹤0.01%
+470
110
$21K ﹤0.01%
+315
111
$21K ﹤0.01%
+402
112
$21K ﹤0.01%
+219
113
$20K ﹤0.01%
+240
114
$20K ﹤0.01%
+711
115
$20K ﹤0.01%
+296
116
$20K ﹤0.01%
+1,574
117
$19K ﹤0.01%
+172
118
$19K ﹤0.01%
+82
119
$19K ﹤0.01%
+512
120
$19K ﹤0.01%
+123
121
$18K ﹤0.01%
+278
122
$18K ﹤0.01%
+235
123
$18K ﹤0.01%
+1,889
124
$17K ﹤0.01%
+1,126
125
$17K ﹤0.01%
+460
3 4
5
6 7