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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.04%
17,500
102
$181K 0.04%
17,670
-9,296
103
$178K 0.03%
+12,331
104
$177K 0.03%
16,738
105
$175K 0.03%
6,634
-330
106
$174K 0.03%
4,433
-4,798
107
$169K 0.03%
17,904
+3,289
108
$165K 0.03%
+1,990
109
$164K 0.03%
14,707
+13,613
110
$163K 0.03%
32,268
-7,782
111
$161K 0.03%
7,522
+3,944
112
$156K 0.03%
17,659
+469
113
$156K 0.03%
14,962
114
$155K 0.03%
5,721
-2,582
115
$155K 0.03%
3,160
+899
116
$155K 0.03%
10,442
+5,055
117
$155K 0.03%
+18,665
118
$150K 0.03%
18,310
-15,005
119
$150K 0.03%
7,505
+3,379
120
$146K 0.03%
10,005
+551
121
$138K 0.03%
+12,002
122
$136K 0.03%
7,592
-1,479
123
$135K 0.03%
4,863
-2,415
124
$133K 0.03%
+8,082
125
$129K 0.03%
+5,682
3 4
5
6 7