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
$1.35M0.01% 12,894
+875
+7%
+$91.3K
$1.33M0.01% 21,019
-6,486
-24%
-$412K
$1.33M0.01% 57,860
+4,287
+8%
+$98.3K
$1.33M0.01% 17,828
-3,600
-17%
-$268K
$1.31M0.01% 26,925
-1,374
-5%
-$67.1K
$1.31M0.01% 28,594
+8,496
+42%
+$388K
$1.3M0.01% 11,017
+1,854
+20%
+$219K
$1.3M0.01% 6,337
+452
+8%
+$92.7K
$1.3M0.01% 53,931
+10,168
+23%
+$245K
$1.29M0.01% 479,574
+20,192
+4%
+$54.3K
$1.28M0.01% 14,015
-1,649
-11%
-$150K
$1.28M0.01% 28,312
+19,222
+211%
+$866K
$1.27M0.01% 19,376
+1,790
+10%
+$117K
$1.27M0.01%
+44,118
 New
+$1.27M
$1.27M0.01% 25,018
-99,199
-80%
-$5.02M
$1.25M0.01% 18,579
-10,860
-37%
-$731K
$1.25M0.01% 33,310
+13,389
+67%
+$502K
$1.25M0.01% 43,906
+32,184
+275%
+$914K
$1.25M0.01% 49,841
-39,523
-44%
-$988K
$1.23M0.01% 20,474
+139
+0.7%
+$8.36K
$1.23M0.01% 7,787
+4,487
+136%
+$708K
$1.22M0.01% 4,302
-858
-17%
-$243K
$1.21M0.01% 8,299
-166
-2%
-$24.2K
$1.21M0.01% 5,556
+84
+2%
+$18.3K
$1.21M0.01% 20,952
-726
-3%
-$41.8K
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