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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

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%
+61
152
$11K ﹤0.01%
+405
153
$11K ﹤0.01%
+187
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%
+429
164
$9K ﹤0.01%
+385
165
$9K ﹤0.01%
+115
166
$9K ﹤0.01%
+92
167
$9K ﹤0.01%
+226
168
$9K ﹤0.01%
+616
169
$9K ﹤0.01%
+82
170
$9K ﹤0.01%
+140
171
$9K ﹤0.01%
+113
172
$8K ﹤0.01%
45
+23
173
$8K ﹤0.01%
+536
174
$8K ﹤0.01%
+132
175
$8K ﹤0.01%
+1,725
5 6
7
8 9