EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.11%
+17,714
127
$382K 0.11%
+13,467
128
$370K 0.1%
+36,985
129
$369K 0.1%
+38,674
130
$367K 0.1%
+2,477
131
$361K 0.1%
36,300
+35,100
132
$358K 0.1%
+35,293
133
$358K 0.1%
+23,827
134
$357K 0.1%
+29,059
135
$356K 0.1%
+12,737
136
$355K 0.1%
+33,526
137
$352K 0.1%
+34,008
138
$341K 0.1%
33,420
-17,080
139
$336K 0.09%
+62,016
140
$334K 0.09%
+36,595
141
$331K 0.09%
+48,632
142
$319K 0.09%
31,240
+29,400
143
$318K 0.09%
31,200
+23,200
144
$314K 0.09%
+15,016
145
$312K 0.09%
+27,173
146
$311K 0.09%
31,372
+31,122
147
$310K 0.09%
30,449
-20,051
148
$310K 0.09%
+21,806
149
$300K 0.08%
29,253
+1,000
150
$292K 0.08%
+59,234
4 5
6
7 8