EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$15M
3
+$14.8M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.05M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.21M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
+2,073
127
$17K ﹤0.01%
+257
128
$17K ﹤0.01%
+229
129
$17K ﹤0.01%
+1,126
130
$16K ﹤0.01%
+219
131
$16K ﹤0.01%
+392
132
$16K ﹤0.01%
+665
133
$16K ﹤0.01%
+132
134
$16K ﹤0.01%
+80
135
$16K ﹤0.01%
+114
136
$16K ﹤0.01%
+37
137
$16K ﹤0.01%
+158
138
$15K ﹤0.01%
+189
139
$15K ﹤0.01%
+632
140
$15K ﹤0.01%
+75
141
$14K ﹤0.01%
+276
142
$14K ﹤0.01%
+364
143
$14K ﹤0.01%
+877
144
$13K ﹤0.01%
+2,959
145
$13K ﹤0.01%
+360
146
$12K ﹤0.01%
+216
147
$12K ﹤0.01%
+425
148
$12K ﹤0.01%
+745
149
$11K ﹤0.01%
+248
150
$11K ﹤0.01%
+61
4 5
6
7 8