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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.9K 0.03%
+2,131
152
$57.3K 0.03%
1,540
+1,537
153
$56.5K 0.03%
+4,881
154
$55.5K 0.03%
+1,255
155
$55.5K 0.03%
+609
156
$52.5K 0.03%
5,000
157
$52.4K 0.03%
5,000
158
$52.3K 0.03%
8,597
+1,433
159
$51K 0.03%
+5,237
160
$50.6K 0.03%
6,805
+4,293
161
$47.7K 0.02%
+5,099
162
$47.2K 0.02%
+4,393
163
$47K 0.02%
5,694
-4,059
164
$46.9K 0.02%
+3,097
165
$46.7K 0.02%
+840
166
$45.8K 0.02%
+3,700
167
$45.7K 0.02%
+3,612
168
$45.1K 0.02%
+2,553
169
$45.1K 0.02%
+1,093
170
$44.8K 0.02%
+477
171
$42.1K 0.02%
4,000
172
$41.1K 0.02%
+1,889
173
$41.1K 0.02%
+457
174
$40.1K 0.02%
4,094
-813
175
$39.1K 0.02%
+33
5 6
7
8 9