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
$142M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.54M
3
+$1.35M
4
FLR icon
Fluor
FLR
+$1.33M
5
PCG icon
PG&E
PCG
+$1.1M

Top Sells

1
+$27.4M
2
+$9.9M
3
+$7.86M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.28M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$4.99M

Sector Composition

1 Financials 7.18%
2 Utilities 1.5%
3 Healthcare 1.49%
4 Industrials 1.06%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 4.48%
+5,000
2
$2.54M 1.79%
+221,525
3
$1.74M 1.22%
167,372
4
$1.74M 1.22%
1,412
-2
5
$1.35M 0.95%
+18,649
6
$1.33M 0.93%
+42,907
7
$1.23M 0.86%
119,663
8
$1.1M 0.77%
+68,076
9
$1.03M 0.72%
131,979
-3,408
10
$1.02M 0.72%
75,442
-1,662
11
$1.02M 0.72%
+121,118
12
$952K 0.67%
20,461
+19,238
13
$890K 0.63%
+4,855
14
$845K 0.59%
54,350
-15,026
15
$828K 0.58%
80,000
16
$828K 0.58%
+37,421
17
$775K 0.54%
15,073
18
$588K 0.41%
36,380
-50,103
19
$552K 0.39%
53,210
-1,000
20
$551K 0.39%
31,205
-12,471
21
$539K 0.38%
53,160
22
$531K 0.37%
52,395
-200
23
$528K 0.37%
50,050
-50
24
$522K 0.37%
50,022
25
$522K 0.37%
50,000
1
2 3 4 5