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
$515M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.11M
3
+$1.75M
4
SHO icon
Sunstone Hotel Investors
SHO
+$1.66M
5
O icon
Realty Income
O
+$1.63M

Top Sells

1
+$14.5M
2
+$4.34M
3
+$2.24M
4
RYN icon
Rayonier
RYN
+$2.12M
5
CLDI icon
Calidi Biotherapeutics
CLDI
+$1.78M

Sector Composition

1 Real Estate 7.71%
2 Financials 2.68%
3 Energy 0.45%
4 Utilities 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 1.27%
74,640
+50,800
2
$5.85M 1.13%
200,000
3
$3.84M 0.74%
29,820
+9,817
4
$3.36M 0.65%
49,622
-63,942
5
$2.73M 0.53%
22,482
+13,330
6
$2.32M 0.45%
46,434
+32,700
7
$2.31M 0.45%
19,478
+8,099
8
$2.11M 0.41%
+72,550
9
$2.01M 0.39%
140,325
-71,097
10
$1.75M 0.34%
+4,085
11
$1.66M 0.32%
+177,393
12
$1.56M 0.3%
49,297
+19,033
13
$1.55M 0.3%
+46,000
14
$1.52M 0.3%
26,794
+20,747
15
$1.47M 0.28%
26,585
+19,589
16
$1.44M 0.28%
94,157
+27,536
17
$1.33M 0.26%
42,648
-28,842
18
$1.32M 0.26%
+74,517
19
$1.26M 0.24%
+5,931
20
$1.23M 0.24%
24,939
-45,459
21
$1.13M 0.22%
13,803
+8,551
22
$1.04M 0.2%
+31,297
23
$976K 0.19%
99,653
+62,848
24
$936K 0.18%
15,732
+1,763
25
$915K 0.18%
120,247
+91,043
1
2 3 4 5