EC

Elequin Capital Portfolio holdings

AUM $766M
1-Year Est. Return 8.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$15M
3
+$14.8M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.05M
5
APTV icon
Aptiv
APTV
+$1.43M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.21M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K ﹤0.01%
+405
152
$11K ﹤0.01%
+187
153
$11K ﹤0.01%
+670
154
$10K ﹤0.01%
+7
155
$10K ﹤0.01%
+270
156
$10K ﹤0.01%
+135
157
$10K ﹤0.01%
+210
158
$10K ﹤0.01%
+271
159
$10K ﹤0.01%
+411
160
$10K ﹤0.01%
+90
161
$10K ﹤0.01%
+1,167
162
$9K ﹤0.01%
+883
163
$9K ﹤0.01%
+92
164
$9K ﹤0.01%
+226
165
$9K ﹤0.01%
+616
166
$9K ﹤0.01%
+82
167
$9K ﹤0.01%
+140
168
$9K ﹤0.01%
+113
169
$9K ﹤0.01%
+429
170
$9K ﹤0.01%
+385
171
$9K ﹤0.01%
+115
172
$8K ﹤0.01%
+40
173
$8K ﹤0.01%
45
+23
174
$8K ﹤0.01%
+132
175
$8K ﹤0.01%
+1,725
5 6
7
8 9