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
$882M
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$2.26M
3
+$1.28M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$916K

Top Sells

1
+$39.9M
2
+$22.6M
3
+$12.7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.3M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.32M

Sector Composition

1 Consumer Staples 0.17%
2 Consumer Discretionary 0.15%
3 Technology 0.13%
4 Industrials 0.1%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9K ﹤0.01%
+540
177
$17.9K ﹤0.01%
+391
178
$17.6K ﹤0.01%
166
-14,836
179
$17.5K ﹤0.01%
+437
180
$17.5K ﹤0.01%
1,077
+1,074
181
$16.5K ﹤0.01%
+2,095
182
$16.2K ﹤0.01%
+183
183
$16.1K ﹤0.01%
+200
184
$16K ﹤0.01%
+128
185
$15.9K ﹤0.01%
+1,576
186
$15.7K ﹤0.01%
+3,700
187
$15.5K ﹤0.01%
+2,358
188
$15.4K ﹤0.01%
+66
189
$15.2K ﹤0.01%
+609
190
$15.1K ﹤0.01%
+1,513
191
$14.9K ﹤0.01%
+958
192
$14.8K ﹤0.01%
+167
193
$14.5K ﹤0.01%
+490
194
$14.1K ﹤0.01%
+255
195
$14K ﹤0.01%
38
-20
196
$13.8K ﹤0.01%
+231
197
$13.1K ﹤0.01%
+249
198
$13K ﹤0.01%
+369
199
$12.7K ﹤0.01%
+210
200
$12.7K ﹤0.01%
+46
6 7
8
9 10