EC
Elequin Capital Portfolio holdings
AUM
$724M
1-Year Return
15.4%
This Quarter Return
-3.72%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
-$143M
(-27%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-92.97%
Top 10 Holdings %
Top 10 Hldgs %
90.55%
Holding
398
New
151
Increased
10
Reduced
14
Closed
200
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$13.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.3M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$5.3M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.93M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.75M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.57% |
| 2 | Consumer Discretionary | 0.18% |
| 3 | Real Estate | 0.14% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $17.6K | ﹤0.01% |
+111
| New | +$17.6K |
|
102
Ferrari
RACE
$88.2B
| $17.6K | ﹤0.01% |
+43
| New | +$17.6K |
|
103
Group 1 Automotive
GPI
$6.21B
| $17.5K | ﹤0.01% |
+59
| New | +$17.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $17.5K | ﹤0.01% |
+1,450
| New | +$17.5K |
|
105
PPG Industries
PPG
$24.7B
| $17.5K | ﹤0.01% |
+139
| New | +$17.5K |
|
106
Vertiv
VRT
$48B
| $17.5K | ﹤0.01% |
+202
| New | +$17.5K |
|
107
Equinix
EQIX
$75.2B
| $17.4K | ﹤0.01% |
+23
| New | +$17.4K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $17.1K | ﹤0.01% |
+34
| New | +$17.1K |
|
109
Embraer
ERJ
$10.8B
| $16.1K | ﹤0.01% |
+623
| New | +$16.1K |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $15.7K | ﹤0.01% |
+250
| New | +$15.7K |
|
111
Jefferies Financial Group
JEF
$13.4B
| $15K | ﹤0.01% |
+302
| New | +$15K |
|
112
TechnipFMC
FTI
$16.3B
| $14.4K | ﹤0.01% |
+551
| New | +$14.4K |
|
113
The Mosaic Company
MOS
$10.4B
| $13.9K | ﹤0.01% |
+481
| New | +$13.9K |
|
114
Goldman Sachs
GS
$227B
| $13.1K | ﹤0.01% |
+29
| New | +$13.1K |
|
115
Carter's
CRI
$1.04B
| $12.8K | ﹤0.01% |
+207
| New | +$12.8K |
|
116
Gannett
GCI
$603M
| $12.6K | ﹤0.01% |
2,723
| – | – |
|
117
Palo Alto Networks
PANW
$129B
| $9.83K | ﹤0.01% |
+58
| New | +$9.83K |
|
118
Teradyne
TER
$19B
| $9.49K | ﹤0.01% |
+64
| New | +$9.49K |
|
119
Diamondback Energy
FANG
$41.3B
| $9.41K | ﹤0.01% |
+47
| New | +$9.41K |
|
120
Intuitive Surgical
ISRG
$163B
| $9.34K | ﹤0.01% |
+21
| New | +$9.34K |
|
121
Cisco
CSCO
$269B
| $9.31K | ﹤0.01% |
+196
| New | +$9.31K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $9.29K | ﹤0.01% |
+71
| New | +$9.29K |
|
123
Raymond James Financial
RJF
$34.1B
| $9.27K | ﹤0.01% |
+75
| New | +$9.27K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.21K | ﹤0.01% |
+101
| New | +$9.21K |
|
125
JPMorgan Chase
JPM
$835B
| $9.1K | ﹤0.01% |
+45
| New | +$9.1K |
|