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EIAM

Equinox Institutional Asset Management Portfolio holdings

AUM $87.9M
1-Year Est. Return 1.01%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+1.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.55%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$52.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$47.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$51.9M 29.37%
+657,070
New +$52.2M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.9M 29.36%
+992,100
New +$52.1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$47.6M 26.91%
+597,725
New +$47.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.4M 14.36%
+235,030
New +$25.6M

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Equinox Institutional Asset Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Equinox Institutional Asset Management, which disclosed 4 positions worth $177M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 657,070 shares worth $51.9M.

  • Equinox Institutional Asset Management's largest Q4 2015 buy was Vanguard Short-Term Corporate Bond ETF: 657,070 shares worth $51.9M.
  • Equinox Institutional Asset Management's ten largest holdings make up 100% of its $177M portfolio in Q4 2015.
  • Equinox Institutional Asset Management disclosed 4 positions in Q4 2015, its first 13F filing on record.

Based on Equinox Institutional Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.