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
201
$6K ﹤0.01%
+338
202
$6K ﹤0.01%
+51
203
$6K ﹤0.01%
+38
204
$6K ﹤0.01%
+329
205
$6K ﹤0.01%
+95
206
$6K ﹤0.01%
+103
207
$5K ﹤0.01%
+39
208
$5K ﹤0.01%
+117
209
$5K ﹤0.01%
+710
210
$5K ﹤0.01%
24
+19
211
$5K ﹤0.01%
+324
212
$5K ﹤0.01%
+221
213
$5K ﹤0.01%
+227
214
$5K ﹤0.01%
+12
215
$5K ﹤0.01%
+72
216
$5K ﹤0.01%
+1,790
217
$4K ﹤0.01%
+69
218
$4K ﹤0.01%
+32
219
$4K ﹤0.01%
+529
220
$4K ﹤0.01%
+99
221
$4K ﹤0.01%
+615
222
$4K ﹤0.01%
+55
223
$4K ﹤0.01%
198
+70
224
$4K ﹤0.01%
9
-2
225
$4K ﹤0.01%
+47
7 8
9
10 11