EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
1-Year Est. Return
0.08%
1 Year Est. Return
+0.08%
AUM
$187M
AUM Growth
-$1.4M
(-0.74%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $54.8M | 29.37% |
688,670
|
|
||
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $54.7M | 29.33% |
1,039,100
|
|
||
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $50.3M | 26.94% |
626,725
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.8M | 14.36% |
246,230
|
|