EC

Elequin Capital Portfolio holdings

AUM $724M
1-Year Return 15.4%
This Quarter Return
-6.2%
1 Year Return
+15.4%
3 Year Return
+28.5%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$375M
Cap. Flow
+$307M
Cap. Flow %
51.91%
Top 10 Hldgs %
98.25%
Holding
357
New
299
Increased
18
Reduced
12
Closed
13

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$370M
2
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
$17.3M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$14M
4
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$3.22M
5
APTV icon
Aptiv
APTV
$1.29M

Top Sells

1
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$10.4M
2
MBB icon
iShares MBS ETF
MBB
$8.85M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.2M

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.39%
3 Utilities 0.28%
4 Healthcare 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUBO icon
251
fuboTV
FUBO
$1.37B
$2K ﹤0.01%
+235
New +$2K
GVA icon
252
Granite Construction
GVA
$4.73B
$2K ﹤0.01%
46
-16
-26% -$696
HLF icon
253
Herbalife
HLF
$1.02B
$2K ﹤0.01%
+72
New +$2K
JPM icon
254
JPMorgan Chase
JPM
$809B
$2K ﹤0.01%
17
-6
-26% -$706
LIVN icon
255
LivaNova
LIVN
$3.17B
$2K ﹤0.01%
+30
New +$2K
NTRA icon
256
Natera
NTRA
$23.1B
$2K ﹤0.01%
+43
New +$2K
NVMI icon
257
Nova
NVMI
$7.58B
$2K ﹤0.01%
18
-9
-33% -$1K
PI icon
258
Impinj
PI
$5.56B
$2K ﹤0.01%
27
-26
-49% -$1.93K
RUN icon
259
Sunrun
RUN
$4.19B
$2K ﹤0.01%
+53
New +$2K
STWD icon
260
Starwood Property Trust
STWD
$7.56B
$2K ﹤0.01%
+92
New +$2K
SUPN icon
261
Supernus Pharmaceuticals
SUPN
$2.58B
$2K ﹤0.01%
+60
New +$2K
TREE icon
262
LendingTree
TREE
$978M
$2K ﹤0.01%
+17
New +$2K
TSLA icon
263
Tesla
TSLA
$1.13T
$2K ﹤0.01%
+6
New +$2K
UNIT
264
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
+125
New +$2K
VRNS icon
265
Varonis Systems
VRNS
$6.28B
$2K ﹤0.01%
+51
New +$2K
VRNT icon
266
Verint Systems
VRNT
$1.23B
$2K ﹤0.01%
46
+41
+820% +$1.78K
WDC icon
267
Western Digital
WDC
$31.9B
$2K ﹤0.01%
+64
New +$2K
NVTA
268
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
+217
New +$2K
GBT
269
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+59
New +$2K
VG
270
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+77
New +$2K
ABR icon
271
Arbor Realty Trust
ABR
$2.34B
$1K ﹤0.01%
+54
New +$1K
ATEC icon
272
Alphatec Holdings
ATEC
$2.43B
$1K ﹤0.01%
+86
New +$1K
BAC icon
273
Bank of America
BAC
$369B
$1K ﹤0.01%
+26
New +$1K
CAKE icon
274
Cheesecake Factory
CAKE
$3.02B
$1K ﹤0.01%
+13
New +$1K
CAMT icon
275
Camtek
CAMT
$3.6B
$1K ﹤0.01%
19
+2
+12% +$105
9 10
11
12 13