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
$4.2M0.04% 195,122
+17,709
+10%
+$381K
$4.2M0.04% 74,357
-8,366
-10%
-$472K
$4.19M0.04% 25,247
+2,272
+10%
+$377K
$4.18M0.04% 16,362
+1,461
+10%
+$373K
$4.15M0.04% 25,707
+3,016
+13%
+$486K
$4.14M0.04% 146,355
-382
-0.3%
-$10.8K
$4.14M0.04% 67,046
+14,643
+28%
+$904K
$4.13M0.04% 114,306
-18,373
-14%
-$664K
$4.1M0.04% 210,505
-78,358
-27%
-$1.53M
$4.1M0.04% 125,666
+64,131
+104%
+$2.09M
$4.06M0.04% 33,591
-19,815
-37%
-$2.4M
$4.05M0.04% 8,621
+706
+9%
+$331K
$4.05M0.04% 131,656
+5,908
+5%
+$182K
$3.99M0.04% 162,781
-14,234
-8%
-$349K
$3.98M0.04% 54,924
+1,401
+3%
+$102K
$3.95M0.04% 115,210
+6,875
+6%
+$236K
$3.93M0.04% 61,326
+12,289
+25%
+$787K
$3.91M0.04%
+30,840
 New
+$3.91M
$3.88M0.04% 12,449
+162
+1%
+$50.5K
$3.84M0.04% 48,703
-7,655
-14%
-$604K
$3.79M0.04% 33,529
+19,834
+145%
+$2.24M
$3.79M0.04% 61,345
-45,159
-42%
-$2.79M
$3.78M0.04% 53,361
+3,421
+7%
+$243K
$3.77M0.04% 3,987
+443
+13%
+$419K
$3.77M0.04% 134,110
+52,386
+64%
+$1.47M
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