EIAM
Equinox Institutional Asset Management Portfolio holdings
AUM
$87.9M
1-Year Est. Return
1.01%
1 Year Est. Return
+1.01%
AUM
$170M
AUM Growth
+$1.44M
(+0.85%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $50.1M | 29.4% |
619,970
|
|
||
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $49.7M | 29.13% |
936,100
|
|
||
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $45.7M | 26.82% |
563,925
|
|
||
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25M | 14.64% |
221,730
|
|