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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.73%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$73.1K 0.01%
807
-5,344
152
$71.3K 0.01%
14,863
+6,266
153
$71K 0.01%
2,845
-4,820
154
$70.9K 0.01%
+659
155
$69.8K 0.01%
+4,041
156
$66.2K 0.01%
+6,835
157
$65.3K 0.01%
13,689
+11,885
158
$64.7K 0.01%
14,607
+11,022
159
$63.9K 0.01%
3,678
-6,367
160
$63.4K 0.01%
3,661
-4,268
161
$63.2K 0.01%
7,682
+1,076
162
$63.2K 0.01%
2,148
-3,255
163
$63.2K 0.01%
7,399
-2,913
164
$62.9K 0.01%
2,890
+1,826
165
$62.6K 0.01%
+627
166
$60.5K 0.01%
5,592
167
$59.5K 0.01%
+5,517
168
$59.3K 0.01%
+1,427
169
$59.2K 0.01%
4,761
-6,786
170
$58.5K 0.01%
10,558
-13,702
171
$56.1K 0.01%
+3,397
172
$56K 0.01%
5,483
-14,623
173
$53.3K 0.01%
5,000
174
$53.3K 0.01%
5,000
175
$51.4K 0.01%
+4,050
5 6
7
8 9