EFM
Equinox Fund Management Portfolio holdings
AUM
$187M
1-Year Return
0.08%
This Quarter Return
-0.74%
1 Year Return
+0.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$1.4M
(-0.74%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $54.8M | 29.37% |
688,670
| – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $54.7M | 29.33% |
1,039,100
| – | – |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $50.3M | 26.94% |
626,725
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 14.36% |
246,230
| – | – |
|