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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.9K ﹤0.01%
+205
127
$21.6K ﹤0.01%
+377
128
$21.6K ﹤0.01%
+184
129
$21.4K ﹤0.01%
+983
130
$21.4K ﹤0.01%
+913
131
$21.4K ﹤0.01%
+1,210
132
$21.3K ﹤0.01%
24
+1
133
$21.3K ﹤0.01%
+208
134
$21.3K ﹤0.01%
350
+36
135
$21.2K ﹤0.01%
+1,663
136
$21.2K ﹤0.01%
+81
137
$21.2K ﹤0.01%
+1,058
138
$21.2K ﹤0.01%
+215
139
$21.2K ﹤0.01%
+3,134
140
$21.1K ﹤0.01%
+65
141
$21K ﹤0.01%
+64
142
$20.9K ﹤0.01%
+1,150
143
$20.8K ﹤0.01%
+162
144
$20.7K ﹤0.01%
+381
145
$20.7K ﹤0.01%
+116
146
$20.6K ﹤0.01%
+778
147
$20.6K ﹤0.01%
+325
148
$20.5K ﹤0.01%
+243
149
$20.5K ﹤0.01%
+93
150
$20.5K ﹤0.01%
85
+67
4 5
6
7 8