EIAM
Equinox Institutional Asset Management Portfolio holdings
AUM
$87.9M
This Quarter Return
+1.35%
1 Year Return
+1.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-4.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.99%
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
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $49.6M | 29.36% |
619,970
-37,100
| -6% | -$2.97M |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $49.3M | 29.2% |
468,050
-28,000
| -6% | -$2.95M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $45.5M | 26.9% |
563,925
-33,800
| -6% | -$2.73M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.6M | 14.54% |
221,730
-13,300
| -6% | -$1.47M |
|