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
$362K﹤0.01% 12,180
+4,600
+61%
+$137K
$362K﹤0.01% 863
-54
-6%
-$22.7K
$362K﹤0.01% 1,062
+47
+5%
+$16K
$360K﹤0.01% 903
-62
-6%
-$24.7K
$356K﹤0.01% 5,612
-4,167
-43%
-$264K
$356K﹤0.01%
+10,926
 New
+$356K
$355K﹤0.01% 11,117
-1,168
-10%
-$37.3K
$353K﹤0.01%
+13,739
 New
+$353K
$351K﹤0.01% 46,000––
$351K﹤0.01% 4,233
-298
-7%
-$24.7K
$351K﹤0.01% 4,527
+1,335
+42%
+$103K
$350K﹤0.01% 30,137
+2,000
+7%
+$23.3K
$348K﹤0.01% 2,518
+554
+28%
+$76.6K
$348K﹤0.01% 4,227
-140
-3%
-$11.5K
$348K﹤0.01% 63,099
+2,001
+3%
+$11K
$348K﹤0.01% 11,159
+910
+9%
+$28.3K
$347K﹤0.01% 1,466
-208
-12%
-$49.3K
$346K﹤0.01% 4,970
+816
+20%
+$56.8K
$342K﹤0.01% 4,242
+625
+17%
+$50.4K
$341K﹤0.01% 12,898
+9
+0.1%
+$238
$341K﹤0.01%
+5,173
 New
+$341K
$341K﹤0.01% 4,945
-525
-10%
-$36.2K
$340K﹤0.01% 4,695
+846
+22%
+$61.3K
$339K﹤0.01% 6,428
-2,202
-26%
-$116K
$338K﹤0.01% 8,630
+1,368
+19%
+$53.6K
1 404142434456