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
$267M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$23M
3
+$20.9M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$5.03M
5
KRG icon
Kite Realty
KRG
+$1.79M

Top Sells

1
+$140M
2
+$2.21M
3
+$1.84M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.55M
5
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$1.32M

Sector Composition

1 Financials 13.78%
2 Real Estate 2.56%
3 Technology 1.05%
4 Industrials 0.99%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 20.58%
825,011
+314,103
2
$41.1M 15.4%
+850,245
3
$23M 8.62%
+462,008
4
$5.03M 1.88%
+240,373
5
$2.14M 0.8%
217,485
-100
6
$2.13M 0.8%
214,679
-10,321
7
$2.09M 0.78%
87,238
+16,306
8
$1.79M 0.67%
+104,018
9
$1.67M 0.63%
169,273
10
$1.4M 0.52%
+105,037
11
$1.32M 0.49%
+157,669
12
$1.31M 0.49%
+130,500
13
$1.31M 0.49%
+38,734
14
$1.3M 0.49%
132,023
+116,023
15
$1.29M 0.48%
131,620
-103,380
16
$1.12M 0.42%
115,500
+500
17
$1.01M 0.38%
+60,360
18
$1.01M 0.38%
100,000
19
$1M 0.38%
100,500
+500
20
$994K 0.37%
100,000
21
$990K 0.37%
100,100
+100
22
$945K 0.35%
93,850
-142
23
$826K 0.31%
+17,000
24
$816K 0.31%
+15,000
25
$792K 0.3%
80,000
1
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