EC

Elequin Capital Portfolio holdings

AUM $1.09B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Sells

1 +$106M
2 +$105M
3 +$42M
4
AMZN icon
Amazon
AMZN
+$33M
5
AMD icon
Advanced Micro Devices
AMD
+$21.8M

Sector Composition

1 Technology 8.17%
2 Financials 0.85%
3 Industrials 0.73%
4 Consumer Discretionary 0.32%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
176
CME Group
CME
$93B
$41.1K ﹤0.01%
+139
VICI icon
177
VICI Properties
VICI
$30B
$40.8K ﹤0.01%
+1,495
MDLZ icon
178
Mondelez International
MDLZ
$79.6B
$40.5K ﹤0.01%
+703
SRE icon
179
Sempra
SRE
$59.8B
$40.3K ﹤0.01%
+415
SNOW icon
180
Snowflake
SNOW
$82.6B
$40.1K ﹤0.01%
266
-54
HMY icon
181
Harmony Gold Mining
HMY
$9.82B
$39.2K ﹤0.01%
+2,553
PAYX icon
182
Paychex
PAYX
$36B
$38.1K ﹤0.01%
+414
AUNA
183
Auna
AUNA
$327M
$37.9K ﹤0.01%
+6,884
ACN icon
184
Accenture
ACN
$109B
$37.9K ﹤0.01%
+191
CRS icon
185
Carpenter Technology
CRS
$24B
$37.8K ﹤0.01%
+96
AIG icon
186
American International
AIG
$40B
$37.4K ﹤0.01%
+497
OMAB icon
187
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$36.5K ﹤0.01%
+318
DB icon
188
Deutsche Bank
DB
$60.3B
$36.4K ﹤0.01%
+1,221
FN icon
189
Fabrinet
FN
$22.3B
$35.5K ﹤0.01%
+68
YUM icon
190
Yum! Brands
YUM
$41.6B
$35.4K ﹤0.01%
+228
UNIT
191
Uniti Group
UNIT
$2.84B
$35.2K ﹤0.01%
3,750
+3,596
AAOI icon
192
Applied Optoelectronics
AAOI
$14.2B
$34.9K ﹤0.01%
+413
WES icon
193
Western Midstream Partners
WES
$17.5B
$34.6K ﹤0.01%
+841
PAC icon
194
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$34.3K ﹤0.01%
+139
AMCR icon
195
Amcor
AMCR
$17.6B
$34.2K ﹤0.01%
+860
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.46T
$33.9K ﹤0.01%
+118
SBAC icon
197
SBA Communications
SBAC
$22.1B
$33.6K ﹤0.01%
+195
HWM icon
198
Howmet Aerospace
HWM
$101B
$33.2K ﹤0.01%
+144
GNRC icon
199
Generac Holdings
GNRC
$15.4B
$32.4K ﹤0.01%
+166
FDX icon
200
FedEx
FDX
$79B
$31.3K ﹤0.01%
+88