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
$6.38M0.06% 20,899
+2,121
+11%
+$647K
$6.35M0.06% 37,150
+9,495
+34%
+$1.62M
$6.32M0.06% 153,661
+15,578
+11%
+$641K
$6.25M0.06% 105,038
+20,755
+25%
+$1.24M
$6.25M0.06% 39,352
+1,284
+3%
+$204K
$6.21M0.06% 299,558
+19,023
+7%
+$394K
$6.18M0.06% 101,809
+65,087
+177%
+$3.95M
$6.17M0.06% 193,057
-14,201
-7%
-$454K
$6.12M0.06% 348,121
+24,196
+7%
+$426K
$6.1M0.06% 101,696
+4,911
+5%
+$295K
$6.08M0.06% 139,176
+19,968
+17%
+$872K
$6.05M0.06% 285,458
+22,631
+9%
+$480K
$6.02M0.06% 22,228
+16,250
+272%
+$4.4M
$6.01M0.06% 168,595
-156,798
-48%
-$5.59M
$6M0.06% 40,017
-539
-1%
-$80.8K
$5.98M0.06% 174,520
+100,742
+137%
+$3.45M
$5.97M0.06% 45,153
-1,435
-3%
-$190K
$5.81M0.06% 49,831
+12,331
+33%
+$1.44M
$5.79M0.05% 17,546
+2,251
+15%
+$742K
$5.74M0.05% 21,350
+2,972
+16%
+$800K
$5.71M0.05% 51,837
-94,103
-64%
-$10.4M
$5.7M0.05% 93,413
+3,704
+4%
+$226K
$5.68M0.05% 79,967
+1,253
+2%
+$89K
$5.64M0.05% 27,904
+5,396
+24%
+$1.09M
$5.63M0.05% 28,127
+1,157
+4%
+$232K
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