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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37.9K ﹤0.01%
220
+173
102
$34K ﹤0.01%
+361
103
$32.5K ﹤0.01%
+513
104
$32.1K ﹤0.01%
+1,622
105
$30.4K ﹤0.01%
+384
106
$29.8K ﹤0.01%
246
+207
107
$29.7K ﹤0.01%
+93
108
$28.9K ﹤0.01%
+651
109
$28.8K ﹤0.01%
+2,689
110
$28.3K ﹤0.01%
782
-23
111
$28.2K ﹤0.01%
+1,562
112
$28K ﹤0.01%
+310
113
$27.9K ﹤0.01%
503
-95,807
114
$26.3K ﹤0.01%
+391
115
$26.1K ﹤0.01%
1,031
-5,089
116
$25.9K ﹤0.01%
+406
117
$25.9K ﹤0.01%
+229
118
$24.4K ﹤0.01%
+1,189
119
$24.3K ﹤0.01%
+949
120
$23.9K ﹤0.01%
+3,585
121
$22.8K ﹤0.01%
+999
122
$22.8K ﹤0.01%
+204
123
$22.8K ﹤0.01%
+2,159
124
$22.5K ﹤0.01%
+228
125
$22.2K ﹤0.01%
+1,012
3 4
5
6 7