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
$390K﹤0.01% 574
-1
-0.2%
-$680
$390K﹤0.01%
+15,766
 New
+$390K
$390K﹤0.01% 5,232––
$389K﹤0.01% 2,624
+938
+56%
+$139K
$388K﹤0.01% 25,609
-13
-0.1%
-$197
$388K﹤0.01% 6,898
+500
+8%
+$28.1K
$387K﹤0.01% 1,672
-284
-15%
-$65.7K
$387K﹤0.01% 19,673
+1,992
+11%
+$39.2K
$384K﹤0.01% 47,736
+391
+0.8%
+$3.14K
$384K﹤0.01% 1,902
+8
+0.4%
+$1.61K
$384K﹤0.01% 37,827
+950
+3%
+$9.63K
$383K﹤0.01% 6,871
+139
+2%
+$7.75K
$383K﹤0.01% 63,536
-631
-1%
-$3.81K
$383K﹤0.01% 3,032
+469
+18%
+$59.2K
$381K﹤0.01% 5,595
+1,207
+28%
+$82.2K
$376K﹤0.01% 2,211
-7
-0.3%
-$1.19K
$375K﹤0.01% 11,488
-255
-2%
-$8.32K
$374K﹤0.01% 3,357
-401
-11%
-$44.7K
$373K﹤0.01% 37,739
-220
-0.6%
-$2.18K
$370K﹤0.01%
+2,990
 New
+$370K
$368K﹤0.01% 6,362
+71
+1%
+$4.11K
$367K﹤0.01% 11,215
+50
+0.5%
+$1.64K
$366K﹤0.01% 5,778
+394
+7%
+$25K
$364K﹤0.01% 1,810
+661
+58%
+$133K
$363K﹤0.01% 31,781
-43,821
-58%
-$500K
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