ET

Equitable Trust Portfolio holdings

AUM $2.01B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$68.3M 4.22%
962,131
+28,274
2
$55.8M 3.45%
385,260
-78,080
3
$49.9M 3.08%
1,598,820
+373,598
4
$47M 2.9%
1,349,743
-769,215
5
$42.3M 2.62%
125,919
-16,649
6
$41.2M 2.55%
232,139
+6,366
7
$39.3M 2.43%
235,600
+64,460
8
$35.2M 2.17%
136,907
+30,723
9
$34.7M 2.14%
335,192
-8,806
10
$32.2M 1.99%
222,760
-3,540
11
$28.9M 1.79%
164,508
+1,422
12
$27.9M 1.72%
203,826
+5,744
13
$27.5M 1.7%
131,841
+36,423
14
$27.2M 1.68%
72,571
-443
15
$25.8M 1.6%
187,640
+8,940
16
$25.4M 1.57%
244,500
-11,714
17
$24M 1.48%
66,824
+7,099
18
$21.4M 1.32%
98,748
+3,793
19
$19.3M 1.19%
118,051
-507
20
$19.1M 1.18%
123,038
-564
21
$18.8M 1.16%
349,706
-306,403
22
$18.3M 1.13%
44,103
+52
23
$18M 1.11%
228,936
+50,488
24
$17.4M 1.07%
68,357
+1,646
25
$17.1M 1.05%
50,693
-8,980
1
2 3 4 5