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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.4K 0.04%
6,000
102
$62.4K 0.04%
6,019
-1,000
103
$61K 0.04%
4,946
+737
104
$58.6K 0.04%
5,592
105
$57.2K 0.04%
10,828
-48,406
106
$55.9K 0.04%
5,466
107
$51.8K 0.04%
+5,000
108
$51.4K 0.04%
5,000
-1,000
109
$51.1K 0.04%
1,800
-19,895
110
$49.8K 0.04%
+4,732
111
$49.1K 0.03%
3,178
-12,985
112
$47.5K 0.03%
+148
113
$46.7K 0.03%
4,907
-1,594
114
$46.4K 0.03%
7,164
-20,669
115
$44.7K 0.03%
3,676
-6,596
116
$42.4K 0.03%
6,390
-12,789
117
$41.3K 0.03%
+383
118
$41.2K 0.03%
4,000
119
$41K 0.03%
2,085
-1,272
120
$40.6K 0.03%
7,566
+2,564
121
$39.9K 0.03%
+70,000
122
$39.6K 0.03%
+2,795
123
$38.3K 0.03%
3,776
-51,500
124
$38.1K 0.03%
+2,776
125
$35.7K 0.03%
+3,897
3 4
5
6 7