EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.33%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-10%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-11.59%
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
| $76.7M | 29.59% | 958,970 -111,000 | -10% | -$8.88M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76M | 29.32% | 720,550 -84,000 | -10% | -$8.86M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $69.7M | 26.91% | 870,725 -101,000 | -10% | -$8.09M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.7M | 14.18% | 340,430 -39,000 | -10% | -$4.21M |
|