EIAM
Equinox Institutional Asset Management Portfolio holdings
AUM
$87.9M
This Quarter Return
+0.87%
1 Year Return
+1.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.85%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $50.1M | 29.4% |
619,970
| – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $49.7M | 29.13% |
468,050
| – | – |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $45.7M | 26.82% |
563,925
| – | – |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25M | 14.64% |
221,730
| – | – |
|