EIAM
Equinox Institutional Asset Management Portfolio holdings
AUM
$87.9M
This Quarter Return
-0.9%
1 Year Return
+1.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
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
$35.2B
| $51.9M | 29.37% |
+657,070
| New | +$51.9M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $51.9M | 29.36% |
+496,050
| New | +$51.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $47.6M | 26.91% |
+597,725
| New | +$47.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.4M | 14.36% |
+235,030
| New | +$25.4M |
|