EIAM

Equinox Institutional Asset Management Portfolio holdings

AUM $87.9M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$51.9M
2 +$51.9M
3 +$47.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.9M 29.37%
+657,070
2
$51.9M 29.36%
+992,100
3
$47.6M 26.91%
+597,725
4
$25.4M 14.36%
+235,030