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
201
$27.1K 0.01%
+183
202
$26.5K 0.01%
+6,878
203
$26.5K 0.01%
+731
204
$26K 0.01%
+1,078
205
$25.3K 0.01%
+2,433
206
$24.9K 0.01%
+2,499
207
$24K 0.01%
+284
208
$23.5K 0.01%
2,200
209
$23.4K 0.01%
2,312
210
$23.3K 0.01%
+680
211
$23.2K 0.01%
+565
212
$23.1K 0.01%
1,738
-5,988
213
$22.8K 0.01%
+320
214
$22.6K 0.01%
+1,044
215
$22.5K 0.01%
540
-3,902
216
$22K 0.01%
+1,064
217
$22K 0.01%
+879
218
$21.9K 0.01%
+1,690
219
$21.9K 0.01%
70,000
220
$21.6K 0.01%
189
+178
221
$21.6K 0.01%
+153
222
$21.6K 0.01%
+443
223
$21.1K 0.01%
+144
224
$21K 0.01%
+73
225
$20.8K 0.01%
+1,161