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
$1.17B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$77.7M
3
+$56.2M
4
AMZN icon
Amazon
AMZN
+$54.9M
5
COIN icon
Coinbase
COIN
+$53.2M

Top Sells

1
+$45M
2
+$27.6M
3
+$22M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$21.2M
5
FETH
Fidelity Ethereum Fund
FETH
+$20M

Sector Composition

1 Consumer Discretionary 22.12%
2 Technology 17.58%
3 Financials 4.66%
4 Communication Services 4.21%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
126
DoubleLine Yield Opportunities Fund
DLY
$708M
– –
-17,451
DSL
127
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-39,816
DSM
128
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-551
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
– –
-518
EBND icon
130
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-6,317
ECAT icon
131
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-30,360
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-2,772
EL icon
133
Estee Lauder
EL
$37.4B
– –
-1,008
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-1,457
EOI
135
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-2,918
EOSE icon
136
Eos Energy Enterprises
EOSE
$5.1B
– –
-114
ERC
137
Allspring Multi-Sector Income Fund
ERC
$265M
– –
-5,490
ETX
138
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
– –
-2,465
ETY icon
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
– –
-1,155
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
– –
-1,275
EXG icon
141
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-61,257
EXPE icon
142
Expedia Group
EXPE
$31.7B
– –
-122
FBCG icon
143
Fidelity Blue Chip Growth ETF
FBCG
$5.25B
– –
-11,145
FCAL icon
144
First Trust California Municipal High income ETF
FCAL
$194M
– –
-32,962
FCX icon
145
Freeport-McMoran
FCX
$64.1B
– –
-7,382
HPF
146
John Hancock Preferred Income Fund II
HPF
$353M
– –
-4,538
HPI
147
John Hancock Preferred Income Fund
HPI
$454M
– –
-5,437
HPS
148
John Hancock Preferred Income Fund III
HPS
$471M
– –
-1,375
HQH
149
abrdn Healthcare Investors
HQH
$1.02B
– –
-23,692
HSY icon
150
Hershey
HSY
$37B
– –
0
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