ET

Equitable Trust Portfolio holdings

AUM $2.18B
1-Year Est. Return 23.61%
This Quarter Est. Return
1 Year Est. Return
+23.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$10.4M
4
HCA icon
HCA Healthcare
HCA
+$7.89M
5
CCI icon
Crown Castle
CCI
+$7.6M

Top Sells

1
+$26.8M
2
+$16.5M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$8.68M
5
HDB icon
HDFC Bank
HDB
+$5.98M

Sector Composition

1 Technology 21%
2 Healthcare 14.14%
3 Financials 11.73%
4 Communication Services 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$233K 0.01%
+5,647
327
$232K 0.01%
+9,400
328
$230K 0.01%
4,232
329
$230K 0.01%
+924
330
$224K 0.01%
+5,368
331
$222K 0.01%
+5,538
332
$220K 0.01%
1,688
-255
333
$219K 0.01%
3,300
-1,214
334
$218K 0.01%
3,347
+113
335
$217K 0.01%
+10,498
336
$217K 0.01%
2,050
+72
337
$215K 0.01%
+10,528
338
$214K 0.01%
1,090
339
$213K 0.01%
868
-30
340
$213K 0.01%
+6,646
341
$211K 0.01%
7,488
+264
342
$206K 0.01%
+2,433
343
$204K 0.01%
+8,277
344
$203K 0.01%
4,427
345
$202K 0.01%
+1,733
346
$199K 0.01%
14,164
-6,765
347
$178K 0.01%
+14,083
348
$124K 0.01%
326
+115
349
$114K 0.01%
17,168
+3,950
350
$51K ﹤0.01%
+727
11 12 13
14
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