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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 7.05%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39K 0.02%
+1,495
177
$38.7K 0.02%
+1,103
178
$38.5K 0.02%
+592
179
$38K 0.02%
2,281
+1,002
180
$36.4K 0.02%
+884
181
$36.3K 0.02%
2,647
+435
182
$36K 0.02%
1,494
+1,068
183
$35.3K 0.02%
+1,543
184
$35.3K 0.02%
+345
185
$34K 0.02%
+1,882
186
$33.8K 0.02%
+306
187
$32.7K 0.02%
2,802
+88
188
$32.5K 0.02%
+646
189
$32.2K 0.02%
1,540
-35,881
190
$31.6K 0.02%
+1,786
191
$31.6K 0.02%
100,000
192
$31.5K 0.02%
102
193
$30K 0.02%
+941
194
$29.9K 0.02%
+204
195
$29.5K 0.02%
+808
196
$29.3K 0.02%
+1,729
197
$28.6K 0.01%
2,871
-18,127
198
$28.5K 0.01%
+843
199
$28.2K 0.01%
51,400
-3,000
200
$27.3K 0.01%
+3,347
6 7
8
9 10