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
$355M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$5.28M
3
+$4.99M
4
SUI icon
Sun Communities
SUI
+$3.28M
5
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$3.16M

Top Sells

1
+$41.1M
2
+$29.5M
3
+$23M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.14M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$2.13M

Sector Composition

1 Financials 12.19%
2 Real Estate 9.6%
3 Healthcare 2.33%
4 Technology 2.25%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.72%
397,208
-427,803
2
$9.9M 2.79%
+153,900
3
$7.86M 2.21%
402,385
+162,012
4
$5.28M 1.49%
+115,786
5
$4.99M 1.41%
+98,712
6
$3.28M 0.92%
+22,947
7
$2.66M 0.75%
188,887
+83,850
8
$2.64M 0.74%
+184,010
9
$2.37M 0.67%
+65,615
10
$2.27M 0.64%
226,000
+225,000
11
$2.18M 0.61%
+218,800
12
$2.16M 0.61%
+137,807
13
$2.05M 0.58%
+30,271
14
$1.94M 0.55%
+12,027
15
$1.73M 0.49%
+1,414
16
$1.72M 0.48%
+109,724
17
$1.71M 0.48%
+167,372
18
$1.67M 0.47%
166,059
+150,000
19
$1.65M 0.47%
+16,500
20
$1.64M 0.46%
+163,094
21
$1.62M 0.46%
+161,190
22
$1.59M 0.45%
157,392
+132,197
23
$1.48M 0.42%
+148,523
24
$1.48M 0.42%
147,100
+47,000
25
$1.47M 0.41%
+46,738
1
2 3 4 5