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
$196M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.21M
3
+$7.94M
4
REXR icon
Rexford Industrial Realty
REXR
+$3.68M
5
BNL icon
Broadstone Net Lease
BNL
+$3.26M

Top Sells

1
+$6.37M
2
+$2.54M
3
+$1.74M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.35M
5
FLR icon
Fluor
FLR
+$1.33M

Sector Composition

1 Real Estate 17.39%
2 Financials 6.99%
3 Healthcare 1.13%
4 Technology 0.66%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.39%
+63,711
2
$8.21M 4.2%
+200,000
3
$7.94M 4.06%
+113,564
4
$3.68M 1.88%
+70,398
5
$3.26M 1.67%
+211,422
6
$3.04M 1.55%
+20,003
7
$2.33M 1.19%
+71,490
8
$2.28M 1.16%
+23,840
9
$2.12M 1.08%
+70,787
10
$1.78M 0.91%
1,412
11
$1.52M 0.78%
+43,570
12
$1.48M 0.76%
+11,379
13
$1.36M 0.7%
+9,152
14
$1.26M 0.64%
+66,621
15
$1.17M 0.6%
+24,151
16
$1.08M 0.55%
+9,517
17
$1.04M 0.53%
+30,264
18
$971K 0.5%
+44,124
19
$865K 0.44%
+23,970
20
$838K 0.43%
80,000
21
$821K 0.42%
+13,734
22
$813K 0.42%
+40,471
23
$804K 0.41%
+13,969
24
$796K 0.41%
+99,387
25
$787K 0.4%
+17,681
1
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