EH
Equitable Holdings Portfolio holdings
AUM $10.5B
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,949 | Closed | -$119K | |||
| – | – | -2,256 | Closed | -$552K | |||
| – | – | -9,681 | Closed | -$259K | |||
| – | – | -4,360 | Closed | -$235K | |||
| – | – | -4,049 | Closed | -$508K | |||
| – | – | -8,300 | Closed | -$174K | |||
| – | – | -8,620 | Closed | -$211K | |||
| – | – | -1,271 | Closed | -$539K | |||
| – | – | -2,372 | Closed | -$203K | |||
| – | – | -11,000 | Closed | -$147K | |||
| – | – | -4,477 | Closed | -$202K | |||
| – | – | -7,405 | Closed | -$366K | |||
| – | – | -4,784 | Closed | -$231K | |||
| – | – | -10,432 | Closed | -$456K | |||
| – | – | -23,038 | Closed | -$768K | |||
| – | – | -839 | Closed | -$213K | |||
| – | – | -1,969 | Closed | -$235K | |||
| – | – | -1,106 | Closed | -$217K | |||
| – | – | -2,710 | Closed | -$245K | |||
| – | – | -4,650 | Closed | -$206K | |||
| – | – | -8,951 | Closed | -$200K | |||
| – | – | -10,125 | Closed | -$257K | |||
| – | – | -7,317 | Closed | -$299K | |||
| – | – | -14,304 | Closed | -$32K | |||
| – | – | -1,870 | Closed | -$217K |
