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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
+0.87%
1 Year Est. Return
+1.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$1.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$50.1M 29.4%
619,970
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$49.7M 29.13%
936,100
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45.7M 26.82%
563,925
– –
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$25M 14.64%
221,730
– –

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Equinox Institutional Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Equinox Institutional Asset Management held 4 positions worth $170M, up 0.85% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Equinox Institutional Asset Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Equinox Institutional Asset Management's ten largest holdings make up 100% of its $170M portfolio in Q2 2016.
  • Equinox Institutional Asset Management opened 0 new positions and closed 0 in Q2 2016.
  • Equinox Institutional Asset Management's portfolio value rose 0.85% quarter-over-quarter to $170M.

Based on Equinox Institutional Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.