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
$3.76M0.04%
+139,716
 New
+$3.76M
$3.76M0.04% 25,741
+1,702
+7%
+$249K
$3.76M0.04% 126,013
+20,276
+19%
+$605K
$3.74M0.04% 83,774
+24,597
+42%
+$1.1M
$3.74M0.04% 74,411
+27,186
+58%
+$1.36M
$3.72M0.04% 19,745
+4,338
+28%
+$816K
$3.71M0.04% 119,632
+35,968
+43%
+$1.11M
$3.67M0.03% 51,751
+2,940
+6%
+$209K
$3.67M0.03% 53,279
+21,447
+67%
+$1.48M
$3.66M0.03% 60,082
+17,303
+40%
+$1.05M
$3.65M0.03% 100,465
+43,666
+77%
+$1.58M
$3.64M0.03% 12,635
-2,171
-15%
-$626K
$3.64M0.03% 60,091
-296
-0.5%
-$17.9K
$3.64M0.03% 68,286
-9,701
-12%
-$517K
$3.63M0.03% 178,749
+31,899
+22%
+$649K
$3.62M0.03% 82,368
-27,864
-25%
-$1.22M
$3.59M0.03% 152,142
-20,368
-12%
-$481K
$3.59M0.03% 183,102
-101,343
-36%
-$1.99M
$3.57M0.03% 51,417
+141
+0.3%
+$9.79K
$3.57M0.03% 43,346
+1,650
+4%
+$136K
$3.53M0.03%
+33,215
 New
+$3.53M
$3.52M0.03% 74,194
+17,506
+31%
+$831K
$3.49M0.03% 56,705
-415
-0.7%
-$25.5K
$3.49M0.03% 130,812
+26,012
+25%
+$694K
$3.47M0.03% 32,580
-383
-1%
-$40.8K
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