EIAM
Equinox Institutional Asset Management Portfolio holdings
AUM
$87.9M
1-Year Est. Return
1.01%
1 Year Est. Return
+1.01%
AUM
$87.9M
AUM Growth
-$82.5M
(-48%)
Holding
4
Top Buys
No buys this quarter
Top Sells
| 1 | +$24.9M | |
| 2 | +$23.2M | |
| 3 | +$19.8M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $29.7M | 33.77% |
561,500
-374,600
|
|
||
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $25M | 28.47% |
310,770
-309,200
|
|
||
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $22.4M | 25.42% |
276,525
-287,400
|
|
||
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.9M | 12.34% |
96,530
-125,200
|
|