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
201
$160K 0.05%
+10,044
202
$159K 0.04%
+9,935
203
$159K 0.04%
+15,533
204
$159K 0.04%
+22,427
205
$158K 0.04%
+33,388
206
$158K 0.04%
15,700
+14,700
207
$154K 0.04%
+13,355
208
$151K 0.04%
+41,600
209
$149K 0.04%
+7,088
210
$146K 0.04%
+18,487
211
$146K 0.04%
+16,885
212
$145K 0.04%
+5,665
213
$144K 0.04%
+6,847
214
$143K 0.04%
+9,658
215
$143K 0.04%
+3,953
216
$143K 0.04%
14,412
+13,912
217
$142K 0.04%
+7,444
218
$140K 0.04%
+10,804
219
$133K 0.04%
+15,327
220
$132K 0.04%
+9,300
221
$131K 0.04%
+11,676
222
$129K 0.04%
+10,272
223
$127K 0.04%
12,600
+10,100
224
$127K 0.04%
+13,911
225
$126K 0.04%
+10,904
7 8
9
10 11