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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

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%
+1,126
127
$17K ﹤0.01%
+2,073
128
$17K ﹤0.01%
+257
129
$17K ﹤0.01%
+229
130
$16K ﹤0.01%
+132
131
$16K ﹤0.01%
+80
132
$16K ﹤0.01%
+114
133
$16K ﹤0.01%
+37
134
$16K ﹤0.01%
+158
135
$16K ﹤0.01%
+219
136
$16K ﹤0.01%
+392
137
$16K ﹤0.01%
+665
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%
+360
145
$13K ﹤0.01%
+2,959
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