EV

EQ/Value Equity Portfolio

Mutual Fund
EQ/Value Equity Portfolio
Last update 2024-08-26 42 Stocks (1 new)
Value $1.54 Bil Turnover 2 %
Countries:
Top Holdings: MSFT(5.03%)PH(3.80%)MLM(3.33%)LEN(3.32%)ADBE(3.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
EQ/Value Equity Portfolio 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
MSFT 		Microsoft Corp
173,300
77456.440
-2.92%
5.030
-0.14%
0.000
+4.17%
+13.11%
3145177.615
Software
PH 		Parker Hannifin Corp
115,663
58503.500
-2.19%
3.800
-0.09%
0.090
+23.80%
+53.47%
90016.773
Industrial Products
MLM 		Martin Marietta Materials Inc
94,608
51258.610
-2.88%
3.330
-0.11%
0.150
+15.73%
+22.12%
37085.826
Building Materials
LEN 		Lennar Corp
340,940
51096.680
-2.40%
3.320
-0.09%
0.120
-0.77%
+12.94%
44786.449
Homebuilding & Construction
ADBE 		Adobe Inc
91,900
51054.130
-1.82%
3.310
-0.05%
0.020
-0.85%
-11.76%
231730.084
Software
AMP 		Ameriprise Financial Inc
117,300
50109.390
-1.18%
3.250
-0.04%
0.120
+39.16%
+49.81%
54455.246
Asset Management
QCOM 		Qualcomm Inc
250,000
49795.000
-3.04%
3.230
-0.08%
0.020
+0.84%
+14.61%
181548.510
Semiconductors
CTVA 		Corteva Inc
838,900
45250.270
-4.54%
2.940
-0.14%
0.120
+11.87%
+20.27%
39265.049
Agriculture
MCHP 		Microchip Technology Inc
485,169
44392.960
-2.60%
2.880
-0.07%
0.090
-11.45%
-24.20%
36140.789
Semiconductors
AMGN 		Amgen Inc
133,600
41743.320
-4.37%
2.710
-0.11%
0.020
-5.96%
+6.04%
160636.279
Drug Manufacturers

EQ/Value Equity Portfolio's Historical Top Holdings Breakdowns

EQ/Value Equity 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
AWK 		American Water Works Co Inc2024-06-30New Buy
+2.06%
●
113.82 ($126.46) 135.5
$132.43
4.72%
New holding
245,600
245,600
CCI 		Crown Castle Inc2024-06-30Sold Out
-1.39%
●
93.05 ($98.49) 104.26
$102.25
3.82%
Sold Out
0
-212,000
VLTO 		Veralto Corp2024-06-30Sold Out
-0.30%
●
86.58 ($95.63) 102.19
$103.75
8.49%
Sold Out
0
-54,120
CTVA 		Corteva Inc2024-06-30Reduce
-0.14%
●
51.18 ($55.06) 57.83
$57.13
3.76%
Reduce -4.54%
838,900
-39,900
MSFT 		Microsoft Corp2024-06-30Reduce
-0.14%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Reduce -2.92%
173,300
-5,221
XYL 		Xylem Inc2024-06-30Reduce
-0.13%
●
126.22 ($136.05) 145.95
$124.79
-8.28%
Reduce -5.18%
290,200
-15,867
MRK 		Merck & Co Inc2024-06-30Reduce
-0.12%
●
123.8 ($128.81) 132.96
$98.58
-23.47%
Reduce -4.47%
314,300
-14,700
MGDDY 		Michelin2024-06-30Reduce
-0.11%
●
18.28 ($19.55) 20.6
$16.73
-14.42%
Reduce -5.65%
1,587,800
-95,163
AMGN 		Amgen Inc2024-06-30Reduce
-0.11%
●
262.75 ($293.78) 319.31
$298.84
1.72%
Reduce -4.37%
133,600
-6,100
MLM 		Martin Marietta Materials Inc2024-06-30Reduce
-0.11%
●
534.99 ($581.17) 621.53
$606.79
4.41%
Reduce -2.88%
94,608
-2,809

EQ/Value Equity Portfolio Total Holding History ($B)

To

EQ/Value Equity Portfolio's Asset Allocation

To

EQ/Value Equity Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/Value Equity Portfolio's Hypothetical Growth since 2024-06-30

EQ/Value Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Value Equity Portfolio's Holdings Heat Map

Size field:

EQ/Value Equity Portfolio's Holdings Bubble Chart

EQ/Value Equity Portfolio News

  • 1

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