EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.07%
+6,977
177
$225K 0.06%
+22,347
178
$224K 0.06%
7,054
-1,899
179
$223K 0.06%
+5,585
180
$217K 0.06%
21,500
+20,000
181
$210K 0.06%
+21,000
182
$198K 0.06%
+9,611
183
$197K 0.06%
+5,753
184
$191K 0.05%
+26,179
185
$190K 0.05%
+16,043
186
$187K 0.05%
+15,820
187
$182K 0.05%
+27,833
188
$181K 0.05%
+17,856
189
$179K 0.05%
+16,598
190
$175K 0.05%
+17,500
191
$175K 0.05%
17,562
+16,562
192
$173K 0.05%
+15,777
193
$171K 0.05%
16,738
-21,124
194
$170K 0.05%
+16,700
195
$170K 0.05%
+22,379
196
$170K 0.05%
+15,116
197
$169K 0.05%
16,707
+16,198
198
$168K 0.05%
+19,620
199
$166K 0.05%
+16,211
200
$160K 0.05%
+11,308
6 7
8
9 10