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 (+0.3%)
Cap. Flow
+$397M
Cap. Flow % of AUM
3.76%
Top 10 Holdings %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
| 1 | Technology | 4.56% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.89% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $203K | ﹤0.01% | 16,247 | – | – | |||
| $202K | ﹤0.01% | 6,250 | – | – | |||
| $202K | ﹤0.01% | +7,572 | New | +$202K | |||
| $202K | ﹤0.01% | 1,794 -79 | -4% | -$8.91K | |||
| $202K | ﹤0.01% | +5,156 | New | +$202K | |||
| $202K | ﹤0.01% | +5,896 | New | +$202K | |||
| $202K | ﹤0.01% | +5,105 | New | +$202K | |||
| $201K | ﹤0.01% | +414 | New | +$201K | |||
| $201K | ﹤0.01% | 13,809 -425 | -3% | -$6.2K | |||
| $201K | ﹤0.01% | +4,840 | New | +$201K | |||
| $201K | ﹤0.01% | +3,320 | New | +$201K | |||
| $201K | ﹤0.01% | +3,369 | New | +$201K | |||
| $200K | ﹤0.01% | +6,939 | New | +$200K | |||
| $195K | ﹤0.01% | 16,145 -4,475 | -22% | -$54K | |||
| $194K | ﹤0.01% | 16,910 +5,769 | +52% | +$66.1K | |||
| $193K | ﹤0.01% | 10,000 | – | – | |||
| $191K | ﹤0.01% | 12,741 | – | – | |||
| $183K | ﹤0.01% | 14,703 -5,176 | -26% | -$64.4K | |||
| $179K | ﹤0.01% | 12,544 +9 | +0.1% | +$128 | |||
| $175K | ﹤0.01% | +15,899 | New | +$175K | |||
| $170K | ﹤0.01% | 10,623 -171 | -2% | -$2.73K | |||
| $158K | ﹤0.01% | 29,899 +887 | +3% | +$4.7K | |||
| $151K | ﹤0.01% | 40,000 -100 | -0.3% | -$378 | |||
| $145K | ﹤0.01% | 11,288 -58 | -0.5% | -$744 | |||
| $144K | ﹤0.01% | +13,500 | New | +$144K |
