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
$188M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.46M
2
+$1.46M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$724K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 29.39%
688,670
-18,200
2
$54.8M 29.17%
1,039,100
-27,600
3
$50.5M 26.85%
626,725
-16,600
4
$27.4M 14.6%
246,230
-6,500