EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
This Quarter Return
-1.33%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $121M | 26.94% |
+1,528,570
| New | +$121M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $120M | 26.79% |
+1,144,550
| New | +$120M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $118M | 26.32% |
+1,475,225
| New | +$118M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.1M | 14.28% |
+597,830
| New | +$64.1M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $25.4M | 5.66% |
+830
| New | +$25.4M |
|