EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.35%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(-13%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116M | 29.49% |
1,453,470
-75,100
| -5% | -$5.98M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $115M | 29.4% |
1,095,550
-49,000
| -4% | -$5.16M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $106M | 26.94% |
1,315,225
-160,000
| -11% | -$12.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.6M | 14.17% |
518,430
-79,400
| -13% | -$8.51M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-830
| Closed | -$25.4M |
|