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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$14.3M
3
+$10.4M
4
MBB icon
iShares MBS ETF
MBB
+$8.85M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Healthcare 0.01%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 42.71%
+42,174
2
$14.3M 6.59%
+110,481
3
$10.4M 4.78%
+118,888
4
$8.85M 4.09%
+82,407
5
$6.9M 3.19%
+83,152
6
$3.02M 1.39%
+25,942
7
$1.38M 0.64%
+45,766
8
$1.2M 0.55%
+11,163
9
$132K 0.06%
+7,370
10
$64K 0.03%
+1,129
11
$49K 0.02%
+5,000
12
$41K 0.02%
+1,873
13
$19K 0.01%
+1,026
14
$5K ﹤0.01%
+11
15
$5K ﹤0.01%
+53
16
$4K ﹤0.01%
+22
17
$4K ﹤0.01%
+23
18
$4K ﹤0.01%
+27
19
$3K ﹤0.01%
+21
20
$3K ﹤0.01%
+75
21
$3K ﹤0.01%
+17
22
$3K ﹤0.01%
+493
23
$2K ﹤0.01%
+128
24
$2K ﹤0.01%
+15
25
$2K ﹤0.01%
+62
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