EFM

Equinox Fund Management Portfolio holdings

AUM $187M
1-Year Est. Return 0.08%
This Quarter Est. Return
1 Year Est. Return
+0.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 26.94%
+1,528,570
2
$120M 26.79%
+2,289,100
3
$118M 26.32%
+1,475,225
4
$64.1M 14.28%
+597,830
5
$25.4M 5.66%
+830