EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
This Quarter Return
+0.48%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-21%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-27.34%
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
$35.2B
| $60.3M | 29.51% |
750,870
-208,100
| -22% | -$16.7M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $59.9M | 29.28% |
566,650
-153,900
| -21% | -$16.3M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $54.9M | 26.85% |
683,425
-187,300
| -22% | -$15M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.4M | 14.36% |
268,430
-72,000
| -21% | -$7.88M |
|