EIAM
Equinox Institutional Asset Management Portfolio holdings
AUM
$87.9M
This Quarter Return
-0.3%
1 Year Return
+1.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.9M
AUM Growth
+$87.9M
(-48%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-93.28%
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
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $29.7M | 33.77% |
280,750
-187,300
| -40% | -$19.8M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $25M | 28.47% |
310,770
-309,200
| -50% | -$24.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22.4M | 25.42% |
276,525
-287,400
| -51% | -$23.2M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 12.34% |
96,530
-125,200
| -56% | -$14.1M |
|