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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.02%
+1,719
127
$126K 0.02%
+10,249
128
$122K 0.02%
13,349
-1,436
129
$118K 0.02%
5,874
-2,142
130
$118K 0.02%
3,182
+932
131
$115K 0.02%
+10,509
132
$115K 0.02%
17,172
+10,367
133
$111K 0.02%
22,308
-32,123
134
$109K 0.02%
10,401
+10,000
135
$108K 0.02%
7,124
+664
136
$106K 0.02%
4,948
+786
137
$106K 0.02%
17,367
+1,380
138
$105K 0.02%
10,000
139
$102K 0.02%
5,212
+138
140
$99.3K 0.02%
11,596
-3,045
141
$95.2K 0.02%
+4,260
142
$93.1K 0.02%
2,262
+1,722
143
$88.7K 0.02%
9,809
+4,710
144
$88K 0.02%
2,749
+670
145
$81.1K 0.02%
1,253
+1,031
146
$80.4K 0.02%
+4,712
147
$78.1K 0.02%
7,315
+4,882
148
$78K 0.02%
+2,646
149
$77.1K 0.02%
3,613
-994
150
$75.7K 0.01%
7,219
-1,095
4 5
6
7 8