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
$2.51M0.02% 135,201
+17,935
+15%
+$333K
$2.5M0.02% 27,666
-8,463
-23%
-$766K
$2.48M0.02% 11,251
+2,322
+26%
+$513K
$2.46M0.02% 51,485
+3,275
+7%
+$157K
$2.46M0.02% 100,494
+34,581
+52%
+$847K
$2.45M0.02% 86,244
+13,062
+18%
+$372K
$2.44M0.02% 15,900
+1,105
+7%
+$170K
$2.42M0.02% 65,498
-2,244
-3%
-$83K
$2.4M0.02% 4,826
+555
+13%
+$276K
$2.4M0.02% 21,703
-6,203
-22%
-$685K
$2.4M0.02% 20,715
-65
-0.3%
-$7.52K
$2.39M0.02% 32,324
+1,688
+6%
+$125K
$2.39M0.02% 93,694
+3,253
+4%
+$83.1K
$2.39M0.02% 24,536
+563
+2%
+$54.9K
$2.39M0.02% 7,662
-1,334
-15%
-$416K
$2.39M0.02% 42,168
+1,110
+3%
+$62.9K
$2.39M0.02% 90,817
+42,164
+87%
+$1.11M
$2.38M0.02% 13,558
+617
+5%
+$108K
$2.38M0.02% 55,915
-16,742
-23%
-$712K
$2.36M0.02% 51,578
+1,134
+2%
+$51.9K
$2.31M0.02% 25,018
+2,909
+13%
+$269K
$2.3M0.02% 186,405
-36,296
-16%
-$448K
$2.27M0.02% 35,730
-73,675
-67%
-$4.68M
$2.26M0.02% 46,289
+402
+0.9%
+$19.7K
$2.25M0.02% 6,049
+914
+18%
+$340K
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