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
$259M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.88M
2 +$8.86M
3 +$8.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.7M 29.59%
958,970
-111,000
2
$76M 29.32%
1,441,100
-168,000
3
$69.7M 26.91%
870,725
-101,000
4
$36.7M 14.18%
340,430
-39,000