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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
+1.35%
1 Year Est. Return
+1.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.73M
Cap. Flow
-$10M
Cap. Flow %
-5.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M

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
$49.6M 29.36%
619,970
-37,100
-6% -$2.94M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.3M 29.2%
936,100
-56,000
-6% -$2.94M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.5M 26.9%
563,925
-33,800
-6% -$2.71M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$24.6M 14.54%
221,730
-13,300
-6% -$1.46M

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Equinox Institutional Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Equinox Institutional Asset Management held 4 positions worth $169M, down 4.4% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Institutional Asset Management withdrew a net $10M in Q1 2016, reducing 4 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.94M.

  • Equinox Institutional Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.94M.
  • Equinox Institutional Asset Management's ten largest holdings make up 100% of its $169M portfolio in Q1 2016.
  • Equinox Institutional Asset Management opened 0 new positions and closed 0 in Q1 2016.
  • Equinox Institutional Asset Management's portfolio value fell 4.4% quarter-over-quarter to $169M.

Based on Equinox Institutional Asset Management's 13F filing for Q1 2016, filed 13 May 2016.