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
201
$6K ﹤0.01%
500
-12,855
202
$5.84K ﹤0.01%
327
-48,448
203
$5.84K ﹤0.01%
+37,500
204
$5.76K ﹤0.01%
80,000
205
$5.32K ﹤0.01%
333
-5,884
206
$5.27K ﹤0.01%
505
207
$5.25K ﹤0.01%
500
208
$5.25K ﹤0.01%
500
209
$5.23K ﹤0.01%
500
210
$5.22K ﹤0.01%
500
211
$5.21K ﹤0.01%
500
212
$5.2K ﹤0.01%
500
213
$5.17K ﹤0.01%
500
214
$5.16K ﹤0.01%
500
215
$5.14K ﹤0.01%
500
216
$4.96K ﹤0.01%
25,000
217
$4.88K ﹤0.01%
470
218
$4.75K ﹤0.01%
+25,000
219
$4.71K ﹤0.01%
+42
220
$4.67K ﹤0.01%
459
221
$4.5K ﹤0.01%
+50,000
222
$4.34K ﹤0.01%
24,800
223
$4.25K ﹤0.01%
25,000
224
$4.24K ﹤0.01%
419
-1,400
225
$4.22K ﹤0.01%
405
7 8
9
10 11