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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.5K 0.03%
2,203
-7,841
127
$35.4K 0.02%
54,400
-45,600
128
$34.7K 0.02%
2,167
-15,120
129
$34.1K 0.02%
4,673
130
$32.5K 0.02%
3,701
-11,626
131
$32K 0.02%
2,817
-26,242
132
$31.8K 0.02%
+983
133
$31.8K 0.02%
1,924
-6,034
134
$31.2K 0.02%
2,714
-8,415
135
$31.1K 0.02%
2,998
136
$31.1K 0.02%
102
137
$30.9K 0.02%
2,212
-31,527
138
$28K 0.02%
1,483
-34,517
139
$27.8K 0.02%
2,376
-12,740
140
$27.5K 0.02%
1,886
-589
141
$26.8K 0.02%
+611
142
$26.8K 0.02%
1,539
-30,996
143
$26.3K 0.02%
1,600
-23,430
144
$25.7K 0.02%
2,411
-5,341
145
$23.4K 0.02%
2,312
146
$23.4K 0.02%
4,997
-1,877
147
$23.1K 0.02%
2,200
148
$23K 0.02%
+100,000
149
$22.1K 0.02%
2,690
-15,797
150
$22K 0.02%
1,568
+603
4 5
6
7 8