EA

EQ/AB Small Cap Growth Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 1996 Stocks (17 new)
Value $1.95 Bil Turnover 11 %
Countries:
Top Holdings: NTRA(1.15%)LII(1.15%)FIX(1.08%)MANH(1.01%)XPO(0.98%)
Summary Stock Picks Current Portfolio
EQ/AB Small Cap Growth Portfol... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTRA 		Natera Inc
140,947
22,311.9
-19.73%
1.150
-0.22%
0.110
+11.89%
+4.55%
22,599.8
Medical Diagnostics & Research
LII 		Lennox International Inc
36,583
22,290.0
-0.41%
1.150
0%
0.100
-6.17%
-9.44%
19,538.3
Construction
FIX 		Comfort Systems USA Inc
49,454
20,971.5
-1.13%
1.080
-0.01%
0.140
+43.46%
+17.96%
17,606.7
Construction
MANH 		Manhattan Associates Inc
72,821
19,679.2
-9.61%
1.010
-0.11%
0.120
+9.98%
-29.63%
11,546.8
Software
XPO 		XPO Inc
145,429
19,073.0
-1.70%
0.980
-0.01%
0.120
+3.50%
-11.04%
13,744.5
Transportation
MOG.A 		Moog Inc
91,800
18,069.9
-3.74%
0.930
-0.04%
0.290
+11.86%
-5.64%
5,834.6
Aerospace & Defense
SMTC 		Semtech Corp
291,127
18,006.2
-25.38%
0.930
-0.23%
0.340
+2.01%
-39.24%
3,255.8
Semiconductors
CWAN 		Clearwater Analytics Holdings Inc
650,171
17,892.7
+1,115.50%
0.920
+0.84%
0.280
-22.91%
-14.03%
6,405.7
Software
JEF 		Jefferies Financial Group Inc
219,723
17,226.3
New Holding
0.890
+0.89%
0.110
-15.53%
-34.05%
10,523.2
Capital Markets
KNSL 		Kinsale Capital Group Inc
35,990
16,740.0
New Holding
0.860
+0.86%
0.150
+7.62%
+1.32%
10,977.6
Insurance

EQ/AB Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

EQ/AB Small Cap Growth 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
JEF 		Jefferies Financial Group Inc2024-12-31New Buy
+0.89%
●
62.34 ($72.1) 81.75
$51.02
-29.24%
New holding
219,723
219,723
KNSL 		Kinsale Capital Group Inc2024-12-31New Buy
+0.86%
●
424.05 ($473.69) 524.22
$470.91
-0.59%
New holding
35,990
35,990
CWAN 		Clearwater Analytics Holdings Inc2024-12-31Add
+0.84%
●
24.92 ($28.43) 32.79
$23.66
-16.78%
Add 1115.5%
650,171
596,681
PCOR 		Procore Technologies Inc2024-12-31New Buy
+0.79%
●
58.8 ($71.13) 85.72
$67.98
-4.43%
New holding
204,504
204,504
OLED 		Universal Display Corp2024-12-31Sold Out
-0.76%
●
146.2 ($177.67) 213.83
$149.31
-15.96%
Sold Out
0
-72,678
GTLB 		GitLab Inc2024-12-31New Buy
+0.74%
●
48.76 ($58.43) 67.19
$48.77
-16.53%
New holding
254,895
254,895
PSTG 		Pure Storage Inc2024-12-31Sold Out
-0.71%
●
48.19 ($55.8) 66.6
$54.60
-2.15%
Sold Out
0
-282,990
CYBR 		CyberArk Software Ltd2024-12-31Add
+0.69%
●
274.1 ($304.26) 333.15
$392.18
28.90%
Add 508.96%
48,102
40,203
MASI 		Masimo Corp2024-12-31New Buy
+0.65%
●
132.42 ($158.28) 177.7
$164.70
4.06%
New holding
76,923
76,923
CR 		Crane Co2024-12-31New Buy
+0.65%
●
148.98 ($165.16) 184.96
$174.89
5.89%
New holding
83,029
83,029

EQ/AB Small Cap Growth Portfolio Total Holding History ($B)

To

EQ/AB Small Cap Growth Portfolio's Asset Allocation

To

EQ/AB Small Cap Growth Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/AB Small Cap Growth Portfolio's Hypothetical Growth since 2024-12-31

EQ/AB Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/AB Small Cap Growth Portfolio's Holdings Heat Map

Size field:

EQ/AB Small Cap Growth Portfolio's Holdings Bubble Chart

EQ/AB Small Cap Growth Portfolio News

  • 1

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