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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.3K 0.01%
1,096
-6,654
177
$12.1K 0.01%
1,212
178
$11.4K 0.01%
1,100
179
$11K 0.01%
+611
180
$10.9K 0.01%
+133
181
$10.9K 0.01%
1,000
182
$10.7K 0.01%
1,000
183
$10.3K 0.01%
1,005
184
$10.3K 0.01%
983
185
$9.71K 0.01%
+126
186
$9.24K 0.01%
+332
187
$9.23K 0.01%
900
188
$8.79K 0.01%
+426
189
$8.59K 0.01%
34,352
190
$8.26K 0.01%
800
191
$8.2K 0.01%
803
192
$8.05K 0.01%
994
-312
193
$8K 0.01%
750
194
$7.27K 0.01%
700
195
$7.24K 0.01%
+341
196
$7K ﹤0.01%
12,500
197
$6.84K ﹤0.01%
+1,312
198
$6.75K ﹤0.01%
+102
199
$6.67K ﹤0.01%
+127
200
$6.49K ﹤0.01%
620
6 7
8
9 10