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
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.14%
+50,022
102
$512K 0.14%
+50,200
103
$510K 0.14%
50,000
104
$510K 0.14%
+50,000
105
$508K 0.14%
+39,962
106
$506K 0.14%
+8,568
107
$505K 0.14%
+50,000
108
$498K 0.14%
+44,243
109
$497K 0.14%
49,766
-17,509
110
$493K 0.14%
+37,547
111
$492K 0.14%
49,700
+49,200
112
$491K 0.14%
+49,300
113
$490K 0.14%
+79,735
114
$481K 0.14%
+41,830
115
$467K 0.13%
+49,710
116
$465K 0.13%
+35,364
117
$458K 0.13%
44,540
+43,140
118
$455K 0.13%
+33,739
119
$437K 0.12%
42,800
+41,700
120
$436K 0.12%
+55,885
121
$435K 0.12%
+42,800
122
$421K 0.12%
+2,858
123
$418K 0.12%
+74,883
124
$414K 0.12%
41,220
+39,710
125
$404K 0.11%
+25,030
3 4
5
6 7