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
201
$12.6K ﹤0.01%
549
-201
202
$12.2K ﹤0.01%
+243
203
$12.1K ﹤0.01%
+326
204
$12K ﹤0.01%
+237
205
$11.8K ﹤0.01%
+207
206
$11.8K ﹤0.01%
+389
207
$11.7K ﹤0.01%
+461
208
$11.6K ﹤0.01%
+54
209
$11.5K ﹤0.01%
+1,089
210
$11.4K ﹤0.01%
+560
211
$11.3K ﹤0.01%
+263
212
$11.2K ﹤0.01%
+382
213
$11.2K ﹤0.01%
+74
214
$11.1K ﹤0.01%
+589
215
$11.1K ﹤0.01%
+1,960
216
$11K ﹤0.01%
+388
217
$10.9K ﹤0.01%
+354
218
$10.9K ﹤0.01%
+577
219
$10.7K ﹤0.01%
+193
220
$10.7K ﹤0.01%
+267
221
$10.4K ﹤0.01%
+222
222
$10.4K ﹤0.01%
+4,256
223
$10.4K ﹤0.01%
+67
224
$10.2K ﹤0.01%
+94
225
$10.2K ﹤0.01%
+151
7 8
9
10 11