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
$1.46M0.01% 19,858
+805
+4%
+$59.2K
$1.45M0.01% 22,787
+4,089
+22%
+$261K
$1.45M0.01% 8,418
+173
+2%
+$29.8K
$1.44M0.01% 33,211
+1,453
+5%
+$62.9K
$1.43M0.01% 18,200
+6,074
+50%
+$477K
$1.42M0.01% 33,829
+11,909
+54%
+$502K
$1.42M0.01% 46,575
-1,926
-4%
-$58.7K
$1.42M0.01% 25,583
+700
+3%
+$38.8K
$1.41M0.01% 47,944
+10,370
+28%
+$305K
$1.41M0.01% 23,699
-26,488
-53%
-$1.57M
$1.41M0.01% 15,611
+1,473
+10%
+$133K
$1.4M0.01% 18,754
+393
+2%
+$29.4K
$1.39M0.01% 20,561
-41,884
-67%
-$2.84M
$1.39M0.01% 10,680
+1,239
+13%
+$161K
$1.39M0.01% 26,964
+1,820
+7%
+$93.6K
$1.39M0.01% 18,093
-2,258
-11%
-$173K
$1.38M0.01% 51,956
+11,299
+28%
+$300K
$1.38M0.01% 19,251
-1,828
-9%
-$131K
$1.37M0.01% 50,300
-3,876
-7%
-$106K
$1.37M0.01% 61,113
-3,966
-6%
-$88.9K
$1.37M0.01% 33,785
+404
+1%
+$16.4K
$1.37M0.01% 38,312
-1,584
-4%
-$56.5K
$1.37M0.01% 27,705
-11,822
-30%
-$584K
$1.36M0.01% 66,821
+4,133
+7%
+$84.4K
$1.36M0.01% 7,577
+28
+0.4%
+$5.02K
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