EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.08%
28,500
+26,000
152
$282K 0.08%
2,771
+2,721
153
$278K 0.08%
+25,605
154
$274K 0.08%
+13,828
155
$274K 0.08%
+54,552
156
$273K 0.08%
+26,500
157
$270K 0.08%
+28,207
158
$268K 0.08%
+25,285
159
$262K 0.07%
+26,307
160
$258K 0.07%
+25,430
161
$258K 0.07%
25,536
+24,036
162
$256K 0.07%
25,035
-765
163
$256K 0.07%
+27,740
164
$252K 0.07%
+1,191
165
$251K 0.07%
+25,000
166
$250K 0.07%
+10,422
167
$249K 0.07%
+14,756
168
$247K 0.07%
+17,287
169
$246K 0.07%
+16,163
170
$242K 0.07%
+24,402
171
$240K 0.07%
+16,775
172
$237K 0.07%
+15,564
173
$236K 0.07%
23,035
+22,785
174
$235K 0.07%
23,602
+21,111
175
$235K 0.07%
+60,200
5 6
7
8 9