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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.5K ﹤0.01%
+926
152
$20.4K ﹤0.01%
488
-12
153
$20.3K ﹤0.01%
115
+114
154
$20.3K ﹤0.01%
773
+222
155
$20.3K ﹤0.01%
+146
156
$20.2K ﹤0.01%
+67
157
$20.2K ﹤0.01%
+1,153
158
$20.2K ﹤0.01%
+661
159
$20.2K ﹤0.01%
+438
160
$20.2K ﹤0.01%
+424
161
$20.1K ﹤0.01%
+795
162
$20K ﹤0.01%
+190
163
$20K ﹤0.01%
+447
164
$19.8K ﹤0.01%
+152
165
$19.6K ﹤0.01%
+530
166
$19.5K ﹤0.01%
139
+68
167
$19.5K ﹤0.01%
109
+22
168
$19.4K ﹤0.01%
254
-138
169
$19K ﹤0.01%
+538
170
$18.8K ﹤0.01%
127
-98
171
$18.4K ﹤0.01%
+68
172
$18.4K ﹤0.01%
+253
173
$18.2K ﹤0.01%
+382
174
$18.2K ﹤0.01%
+257
175
$18K ﹤0.01%
1,000
-252,466
5 6
7
8 9