EF

EQ/Franklin Small Cap Value Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2024-08-26 1957 Stocks (7 new)
Value $236.00 Mil Turnover 9 %
Countries:
Top Holdings: ACIW(2.35%)TSX:VRN(1.90%)LSE:QQ.(1.80%)FIBK(1.59%)EAT(1.58%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/Franklin Small Cap Value Ma... 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
ACIW 		ACI Worldwide Inc
139,848
5536.580
-7.60%
2.350
-0.16%
0.130
+15.18%
+62.42%
5199.371
Software
TSX:VRN 		Veren Inc
567,913
4479.210
-1.62%
1.900
-0.03%
0.090
-18.36%
-5.18%
5187.675
Oil & Gas
LSE:QQ. 		QinetiQ Group PLC
757,826
4245.710
+7.24%
1.800
+0.12%
0.130
-0.35%
+52.61%
2605.354
Aerospace & Defense
FIBK 		First Interstate BancSystem Inc
134,762
3742.340
+19.91%
1.590
+0.26%
0.130
+1.76%
+7.28%
3272.833
Banks
EAT 		Brinker International Inc
51,411
3721.640
+21.35%
1.580
+0.28%
0.110
+47.52%
+124.21%
4348.526
Restaurants
SSB 		SouthState Corp
46,004
3515.630
0%
1.490
0%
0.060
-0.12%
+18.42%
7487.388
Banks
COLB 		Columbia Banking System Inc
171,648
3414.080
+14.54%
1.450
+0.18%
0.080
+10.14%
+12.04%
5963.281
Banks
DUB:GL9 		Glanbia PLC
173,002
3372.030
-10.61%
1.430
-0.17%
0.070
-12.02%
+8.86%
4091.668
Consumer Packaged Goods
KN 		Knowles Corp
194,683
3360.230
-2.27%
1.430
-0.03%
0.220
-1.44%
+1.31%
1604.987
Hardware
WSFS 		WSFS Financial Corp
71,286
3350.440
+10.09%
1.420
+0.13%
0.120
-11.68%
+9.59%
2940.554
Banks

EQ/Franklin Small Cap Value Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/Franklin Small Cap Value 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
GTLS 		Chart Industries Inc2024-06-30Add
+0.88%
●
140.19 ($150.92) 162.44
$123.56
-18.13%
Add 845.42%
16,006
14,313
VSTS 		Vestis Corp2024-06-30Sold Out
-0.77%
●
9.41 ($14.45) 19.65
$14.07
-2.60%
Sold Out
0
-97,790
ADNT 		Adient PLC2024-06-30Reduce
-0.69%
●
24.42 ($28.39) 31.92
$21.22
-25.26%
Reduce -93.37%
3,628
-51,090
GPRE 		Green Plains Inc2024-06-30Reduce
-0.68%
●
14.79 ($19.26) 23.44
$11.40
-40.78%
Reduce -62.55%
42,505
-71,002
VMI 		Valmont Industries Inc2024-06-30New Buy
+0.62%
●
204.8 ($243.81) 276.46
$319.52
31.05%
New holding
5,352
5,352
ATMU 		Atmus Filtration Technologies Inc2024-06-30Reduce
-0.61%
●
27.81 ($30.33) 33.25
$39.08
28.85%
Reduce -73.13%
16,922
-46,060
SANM 		Sanmina Corp2024-06-30Add
+0.60%
●
57.79 ($63.94) 68.61
$69.41
8.55%
Add 314.25%
27,970
21,218
LSE:WG. 		John Wood Group Plc2024-06-30New Buy
+0.55%
●
1.27 (£1.73) 2.06
£1.27
-26.36%
New holding
495,013
495,013
NVST 		Envista Holdings Corp2024-06-30Reduce
-0.55%
●
16 ($18.89) 21.1
$19.04
0.82%
Reduce -51.94%
57,880
-62,543
LPX 		Louisiana-Pacific Corp2024-06-30Reduce
-0.54%
●
72.02 ($83.52) 93.62
$97.75
17.04%
Reduce -60.68%
10,166
-15,691

EQ/Franklin Small Cap Value Managed Volatility Portfolio Total Holding History ($B)

To

EQ/Franklin Small Cap Value Managed Volatility Portfolio's Asset Allocation

To

EQ/Franklin Small Cap Value Managed Volatility Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/Franklin Small Cap Value Managed Volatility Portfolio's Hypothetical Growth since 2024-06-30

EQ/Franklin Small Cap Value Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Franklin Small Cap Value Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/Franklin Small Cap Value Managed Volatility Portfolio's Holdings Bubble Chart

EQ/Franklin Small Cap Value Managed Volatility Portfolio News

  • 1

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