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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.06%
+2,261
102
$126K 0.06%
5,519
-803
103
$123K 0.06%
4,479
-566
104
$121K 0.06%
11,699
105
$119K 0.06%
6,275
+6,175
106
$115K 0.06%
+29,407
107
$115K 0.06%
+9,920
108
$113K 0.06%
+14,641
109
$112K 0.06%
+4,915
110
$110K 0.06%
+3,933
111
$107K 0.05%
+6,460
112
$106K 0.05%
+3,460
113
$106K 0.05%
+1,739
114
$106K 0.05%
4,607
-1,843
115
$104K 0.05%
+5,074
116
$102K 0.05%
+10,000
117
$94.9K 0.05%
+8,314
118
$93.9K 0.05%
10,312
-4,374
119
$93.5K 0.05%
9,447
-3,904
120
$92.1K 0.05%
8,440
-1,460
121
$91.3K 0.05%
2,383
+1,864
122
$88.1K 0.05%
+4,162
123
$86.6K 0.04%
+1,984
124
$86.4K 0.04%
+2,250
125
$84.8K 0.04%
4,014
-3,870
3 4
5
6 7