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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$84.5K 0.04%
5,387
-1,303
127
$81.1K 0.04%
+3,578
128
$80.1K 0.04%
+423
129
$79.9K 0.04%
+3,079
130
$78.4K 0.04%
+17,703
131
$78.2K 0.04%
+6,643
132
$77K 0.04%
+2,845
133
$76.2K 0.04%
+7,159
134
$75K 0.04%
+723
135
$73.9K 0.04%
+3,922
136
$73.4K 0.04%
5,901
+5,401
137
$72.7K 0.04%
+4,126
138
$71.8K 0.04%
+6,961
139
$69K 0.04%
+2,079
140
$67K 0.03%
+163
141
$66.2K 0.03%
5,183
-16,136
142
$65.8K 0.03%
+696
143
$63.5K 0.03%
+15,987
144
$63.1K 0.03%
6,000
145
$61.5K 0.03%
14,001
+14,000
146
$59.8K 0.03%
+4,875
147
$59.6K 0.03%
5,592
148
$59.4K 0.03%
+8,475
149
$59K 0.03%
+4,600
150
$58.5K 0.03%
6,606
-11,583
4 5
6
7 8