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
$531K0.01% 6,495
-2,069
-24%
-$169K
$522K0.01% 34,634
-737
-2%
-$11.1K
$522K0.01%
+23,357
 New
+$522K
$520K﹤0.01% 9,820
+1,150
+13%
+$61K
$518K﹤0.01% 1,730
+139
+9%
+$41.6K
$516K﹤0.01% 3,549
-67
-2%
-$9.74K
$515K﹤0.01% 10,417
-148
-1%
-$7.32K
$513K﹤0.01% 4,295
-6,128
-59%
-$732K
$512K﹤0.01% 10,093
+2,165
+27%
+$110K
$511K﹤0.01% 55,421
+13,577
+32%
+$125K
$509K﹤0.01% 7,155
+449
+7%
+$32K
$502K﹤0.01% 7,995
-2,057
-20%
-$129K
$502K﹤0.01% 11,998
-337
-3%
-$14.1K
$501K﹤0.01% 3,639
+352
+11%
+$48.5K
$500K﹤0.01% 6,438
-2,362
-27%
-$183K
$499K﹤0.01% 11,052
+1,132
+11%
+$51.2K
$497K﹤0.01% 10,520
+50
+0.5%
+$2.36K
$494K﹤0.01% 400
+52
+15%
+$64.2K
$490K﹤0.01% 2,025
+52
+3%
+$12.6K
$490K﹤0.01% 3,985
-10,687
-73%
-$1.31M
$487K﹤0.01% 6,540
+1,381
+27%
+$103K
$486K﹤0.01% 1,649
+60
+4%
+$17.7K
$484K﹤0.01% 6,600
-46
-0.7%
-$3.37K
$483K﹤0.01% 4,516
+12
+0.3%
+$1.28K
$480K﹤0.01% 2,618
-460
-15%
-$84.4K
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