AS

ATM Small Cap Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-08-26 1926 Stocks (2 new)
Value $871.00 Mil Turnover 3 %
Countries:
Top Holdings: SMCI(1.63%)MSTR(0.80%)CVNA(0.52%)ELF(0.44%)FIX(0.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
ATM Small Cap Managed Volatili... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMCI 		Super Micro Computer Inc
173,460
14212.450
+4.38%
1.630
+0.07%
0.030
-33.00%
+67.87%
27943.175
Hardware
MSTR 		MicroStrategy Inc
50,470
6952.140
+4.02%
0.800
+0.03%
0.000
+45.68%
+304.26%
51739.097
Software
CVNA 		Carvana Co
35,047
4511.250
+4.11%
0.520
+0.02%
0.030
+54.32%
+287.27%
25386.414
Vehicles & Parts
ELF 		e.l.f. Beauty Inc
18,327
3861.870
+3.38%
0.440
+0.01%
0.030
-39.80%
-23.75%
6206.088
Consumer Packaged Goods
FIX 		Comfort Systems USA Inc
12,026
3657.350
+3.42%
0.420
+0.01%
0.030
+25.80%
+89.78%
13856.183
Construction
ONTO 		Onto Innovation Inc
16,635
3652.380
+3.60%
0.420
+0.01%
0.030
+7.12%
+32.27%
9987.343
Semiconductors
CHRD 		Chord Energy Corp
21,320
3574.940
+56.11%
0.410
+0.15%
0.030
-25.51%
-19.79%
7822.816
Oil & Gas
FTAI 		FTAI Aviation Ltd
33,841
3493.410
+3.63%
0.400
+0.01%
0.030
+26.90%
+210.82%
14567.169
Business Services
INSM 		Insmed Inc
51,055
3420.690
+10.08%
0.390
+0.04%
0.030
-3.46%
+132.20%
12366.261
Biotechnology
LNW 		Light & Wonder Inc
30,829
3233.350
+3.77%
0.370
+0.01%
0.030
-7.89%
+16.54%
8490.016
Travel & Leisure

ATM Small Cap Managed Volatility Portfolio's Historical Top Holdings Breakdowns

ATM Small Cap Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.17%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-26,000
CHRD 		Chord Energy Corp2024-06-30Add
+0.15%
●
162.42 ($177.46) 187.42
$126.42
-28.76%
Add 56.11%
21,320
7,663
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.14%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-19,718
DOOR Masonite International Corp2024-06-30Sold Out
-0.11%
●
130.36 ($131.72) 132.84
$132.84
0.85%
Sold Out
0
-7,161
SMCI 		Super Micro Computer Inc2024-06-30Add
+0.07%
●
71.37 ($85.48) 103.72
$47.72
-44.17%
Add 4.38%
173,460
728
ALPN Alpine Immune Sciences Inc2024-06-30Sold Out
-0.06%
●
34.91 ($58.97) 64.97
$64.97
10.17%
Sold Out
0
-12,434
KAMN 		Kaman Corp2024-06-30Sold Out
-0.05%
●
45.81 ($45.86) 45.99
$45.99
0.28%
Sold Out
0
-9,637
MODN 		Model N Inc2024-06-30Sold Out
-0.05%
●
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-14,038
PR 		Permian Resources Corp2024-06-30Add
+0.04%
●
15.04 ($16.57) 18.08
$13.61
-17.86%
Add 15.51%
172,179
23,114
INSM 		Insmed Inc2024-06-30Add
+0.04%
●
22 ($38.78) 69.71
$71.96
85.56%
Add 10.08%
51,055
4,675

ATM Small Cap Managed Volatility Portfolio Total Holding History ($B)

To

ATM Small Cap Managed Volatility Portfolio's Asset Allocation

To

ATM Small Cap Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ATM Small Cap Managed Volatility Portfolio's Hypothetical Growth since 2024-06-30

ATM Small Cap Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

ATM Small Cap Managed Volatility Portfolio's Holdings Heat Map

Size field:

ATM Small Cap Managed Volatility Portfolio's Holdings Bubble Chart

ATM Small Cap Managed Volatility Portfolio News

  • 1

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