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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.9K 0.02%
1,030
+30
152
$21.7K 0.02%
1,390
-15,385
153
$21.6K 0.02%
2,100
154
$21.5K 0.02%
2,125
155
$20.2K 0.01%
1,657
-14,386
156
$20.1K 0.01%
2,633
-6,714
157
$19.8K 0.01%
+1,279
158
$19.6K 0.01%
519
-217
159
$19.4K 0.01%
3,800
-9,809
160
$19.2K 0.01%
1,900
161
$18.8K 0.01%
2,512
-9,630
162
$17.7K 0.01%
1,374
-2,601
163
$17.1K 0.01%
1,510
-8,860
164
$16.8K 0.01%
1,174
-5,265
165
$16.6K 0.01%
2,680
-8,709
166
$16.2K 0.01%
1,569
-3
167
$16.2K 0.01%
1,168
-22,659
168
$16K 0.01%
1,537
169
$15.8K 0.01%
1,520
170
$15.8K 0.01%
1,531
-100
171
$15.3K 0.01%
1,500
172
$14.7K 0.01%
3,245
-7,162
173
$14K 0.01%
2,213
-11,848
174
$13.8K 0.01%
+100,000
175
$13.7K 0.01%
1,344
-1,155
5 6
7
8 9