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
$590M
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$17.3M
3
+$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$3.22M
5
APTV icon
Aptiv
APTV
+$1.29M

Top Sells

1
+$10.4M
2
+$8.85M
3
+$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 76.69%
231,221
+189,047
2
$25.4M 4.3%
245,931
+135,450
3
$17.3M 2.92%
+248,004
4
$3.22M 0.55%
+52,473
5
$1.29M 0.22%
+10,743
6
$1.05M 0.18%
+67,450
7
$428K 0.07%
+4,122
8
$331K 0.06%
+5,260
9
$242K 0.04%
+5,047
10
$222K 0.04%
+2,618
11
$166K 0.03%
+665
12
$163K 0.03%
+83
13
$158K 0.03%
+1,232
14
$120K 0.02%
+3,339
15
$118K 0.02%
+999
16
$115K 0.02%
+260
17
$114K 0.02%
+958
18
$104K 0.02%
3,762
-42,004
19
$101K 0.02%
+2,208
20
$98K 0.02%
+2,888
21
$98K 0.02%
+409
22
$95K 0.02%
+699
23
$92K 0.02%
+2,908
24
$91K 0.02%
+906
25
$91K 0.02%
+801
1
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