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
$4.81M0.05% 53,569
+1,848
+4%
+$166K
$4.8M0.05% 235,686
+4,411
+2%
+$89.8K
$4.74M0.04% 79,413
+72,315
+1,019%
+$4.32M
$4.67M0.04% 35,224
+4,566
+15%
+$606K
$4.6M0.04% 44,487
+21,152
+91%
+$2.19M
$4.56M0.04% 220,670
-154,081
-41%
-$3.19M
$4.54M0.04% 12,885
+1,292
+11%
+$456K
$4.53M0.04% 25,224
+1,668
+7%
+$300K
$4.51M0.04% 35,584
+207
+0.6%
+$26.2K
$4.5M0.04% 62,752
+9,144
+17%
+$656K
$4.49M0.04% 199,902
+43,691
+28%
+$981K
$4.43M0.04% 129,743
-16,987
-12%
-$580K
$4.41M0.04% 19,555
+335
+2%
+$75.6K
$4.4M0.04%
+80,556
 New
+$4.4M
$4.37M0.04% 28,562
+3,201
+13%
+$490K
$4.37M0.04% 121,036
+6,805
+6%
+$246K
$4.36M0.04% 87,938
-231,742
-72%
-$11.5M
$4.35M0.04% 140,276
+18,084
+15%
+$561K
$4.34M0.04% 103,053
+14,216
+16%
+$598K
$4.33M0.04% 18,715
+2,783
+17%
+$644K
$4.31M0.04% 42,733
-7,033
-14%
-$710K
$4.29M0.04% 35,456
+5,166
+17%
+$626K
$4.28M0.04% 128,840
+29,965
+30%
+$996K
$4.23M0.04% 167,409
+23,976
+17%
+$606K
$4.2M0.04% 7,882
-313
-4%
-$167K
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