EV

EQ/Value Equity Portfolio

Mutual Fund
EQ/Value Equity Portfolio
Last update 2025-06-23 43 Stocks (2 new)
Value $1.47 Bil Turnover 4 %
Countries:
Top Holdings: PH(4.41%)AMP(3.65%)MSFT(3.41%)CTVA(3.34%)COF(3.20%)
Summary Stock Picks Current Portfolio
EQ/Value Equity Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PH
Parker Hannifin Corp
106,413
64,683.1
-3.70%
4.410
-0.17%
0.080
+26.81%
+12.98%
91,349.8
Industrial Products
AMP
Ameriprise Financial Inc
110,780
53,629.7
-1.58%
3.650
-0.06%
0.120
+14.79%
+1.34%
51,068.9
Asset Management
MSFT
Microsoft Corp
133,289
50,035.4
-2.07%
3.410
-0.08%
0.000
+29.81%
+19.87%
3,740,948.0
Software
CTVA
Corteva Inc
778,894
49,015.8
-2.61%
3.340
-0.08%
0.110
+24.40%
+29.82%
50,187.2
Agriculture
COF
Capital One Financial Corp
262,158
47,004.9
-5.29%
3.200
-0.17%
0.040
+36.98%
+24.02%
140,585.3
Credit Services
SONY
Sony Group Corp
1,741,248
44,210.3
-7.88%
3.010
-0.21%
0.030
+6.50%
+15.78%
146,643.8
Hardware
ATO
Atmos Energy Corp
265,447
41,032.8
-4.10%
2.800
-0.11%
0.170
+2.36%
+11.98%
24,491.1
Utilities - Regulated
ANSS
Ansys Inc
122,775
38,865.7
0%
2.650
0%
0.140
+26.39%
+11.02%
32,926.4
Software
AMGN
Amgen Inc
123,333
38,424.4
-5.88%
2.620
-0.13%
0.020
+4.16%
+15.21%
158,768.5
Drug Manufacturers
LEN
Lennar Corp
330,452
37,929.3
0%
2.580
0%
0.130
+9.26%
-8.57%
29,353.4
Homebuilding & Construction

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
HON
Honeywell International Inc
2025-03-31
Sold Out
Sold Out
-2.30%
●
202.75 ($214.7) 226.52
$235.93
9.89%
Sold Out
0
-152,782
GOOG
Alphabet Inc
2025-03-31
New Buy
New Buy
+2.21%
●
156.06 ($183.12) 207.71
$181.31
-0.99%
New holding
207,724
207,724
APD
Air Products and Chemicals Inc
2025-03-31
New Buy
New Buy
+2.21%
●
283.24 ($308.4) 338.07
$291.97
-5.33%
New holding
109,955
109,955
MGDDY
Michelin
2025-03-31
Sold Out
Sold Out
-1.74%
●
15.72 ($17.47) 19.08
$18.78
7.50%
Sold Out
0
-1,587,800
SONY
Sony Group Corp
2025-03-31
Reduce
Reduce
-0.21%
●
19.88 ($23.11) 25.64
$24.43
5.71%
Reduce -7.88%
1,741,248
-148,947
COF
Capital One Financial Corp
2025-03-31
Reduce
Reduce
-0.17%
●
163.87 ($188.9) 209.82
$219.79
16.35%
Reduce -5.29%
262,158
-14,642
PH
Parker Hannifin Corp
2025-03-31
Reduce
Reduce
-0.17%
●
591.65 ($654) 707.05
$714.91
9.31%
Reduce -3.7%
106,413
-4,087
AMGN
Amgen Inc
2025-03-31
Reduce
Reduce
-0.13%
●
258.59 ($295.3) 327.36
$295.27
-0.01%
Reduce -5.88%
123,333
-7,699
ATO
Atmos Energy Corp
2025-03-31
Reduce
Reduce
-0.11%
●
136.51 ($145.88) 154.58
$154.19
5.70%
Reduce -4.1%
265,447
-11,345
ECL
Ecolab Inc
2025-03-31
Reduce
Reduce
-0.11%
●
229.72 ($252.07) 269.82
$266.96
5.91%
Reduce -4.66%
148,849
-7,272

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 2025-03-31

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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