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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K ﹤0.01%
+100
177
$8K ﹤0.01%
+188
178
$8K ﹤0.01%
+40
179
$8K ﹤0.01%
+237
180
$8K ﹤0.01%
+66
181
$8K ﹤0.01%
+231
182
$8K ﹤0.01%
+75
183
$8K ﹤0.01%
+1,825
184
$8K ﹤0.01%
+301
185
$8K ﹤0.01%
+111
186
$7K ﹤0.01%
+641
187
$7K ﹤0.01%
50
+29
188
$7K ﹤0.01%
+404
189
$7K ﹤0.01%
+336
190
$7K ﹤0.01%
47
+32
191
$7K ﹤0.01%
+22
192
$7K ﹤0.01%
+206
193
$7K ﹤0.01%
+278
194
$7K ﹤0.01%
+30
195
$7K ﹤0.01%
+70
196
$7K ﹤0.01%
+74
197
$6K ﹤0.01%
+43
198
$6K ﹤0.01%
+133
199
$6K ﹤0.01%
+26
200
$6K ﹤0.01%
+273
6 7
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