EH

Equitable Holdings Portfolio holdings

AUM $10.5B
This Quarter Return
-2.89%
1 Year Return
+7.31%
3 Year Return
+22.55%
5 Year Return
+111.11%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$26.1M
Cap. Flow
+$397M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.46%
Holding
1,398
New
135
Increased
750
Reduced
402
Closed
61

Top Buys

1
$42.8M
2
$42.8M
3
$38.3M
4
$29.6M
5
$25.7M

Top Sells

1
$82M
2
$20.8M
3
$20.5M
4
$18.6M
5
$17.9M

Sector Composition

1Technology4.56%
2Financials2.73%
3Consumer Discretionary1.89%
4Communication Services1.57%
5Healthcare1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.67M0.07% 85,484
-53,755
-39%
-$4.83M
$7.62M0.07% 143,233
-2,052
-1%
-$109K
$7.57M0.07% 174,183
-2,576
-1%
-$112K
$7.55M0.07% 80,834
-33,252
-29%
-$3.11M
$7.54M0.07% 299,490
+37,946
+15%
+$955K
$7.28M0.07% 295,396
+19,637
+7%
+$484K
$7.15M0.07% 131,911
-23,703
-15%
-$1.29M
$7.15M0.07% 156,542
-156,905
-50%
-$7.16M
$7.14M0.07% 22,869
+336
+1%
+$105K
$7.12M0.07% 26,541
+2,389
+10%
+$641K
$7M0.07% 8,795
+2,526
+40%
+$2.01M
$6.99M0.07% 196,061
-313,091
-61%
-$11.2M
$6.97M0.07% 73,033
+5,824
+9%
+$556K
$6.97M0.07% 187,990
-41,178
-18%
-$1.53M
$6.84M0.06% 291,855
+8,672
+3%
+$203K
$6.76M0.06% 464,430
+11,577
+3%
+$169K
$6.71M0.06% 21,950
-400
-2%
-$122K
$6.66M0.06% 72,429
+8,345
+13%
+$767K
$6.62M0.06% 86,026
-21,340
-20%
-$1.64M
$6.58M0.06% 137,320
-20,918
-13%
-$1M
$6.55M0.06% 109,501
-2,333
-2%
-$140K
$6.49M0.06% 64,940
-8,042
-11%
-$804K
$6.49M0.06% 38,008
+6,376
+20%
+$1.09M
$6.46M0.06% 64,153
+18,018
+39%
+$1.81M
$6.45M0.06% 142,099
+8,205
+6%
+$372K
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