EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.13%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-27%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-35.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–
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
| $85.4M | 29.61% |
1,069,970
-383,500
| -26% | -$30.6M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $84.8M | 29.43% |
804,550
-291,000
| -27% | -$30.7M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $77.7M | 26.94% |
971,725
-343,500
| -26% | -$27.5M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.4M | 14.01% |
379,430
-139,000
| -27% | -$14.8M |
|