Fund profile
Tickers
EPV
Fund manager
Total assets
$58.73 mm
Liabilities
$12.66 mm
Net assets
$46.08 mm
Number of holdings
12.00
EPV stock data
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
15.97 mm | 15.97 mm principal | 34.67 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
6.92 mm | 6.92 mm principal | 15.02 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
4.22 mm | 4.22 mm principal | 9.15 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
3.16 mm | 3.16 mm principal | 6.87 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.77 mm | 1.77 mm principal | 3.85 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.77 mm | 1.77 mm principal | 3.85 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
443.71 k | 443.71 k principal | 0.96 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
55.97 k | -3.83 k contracts | 0.12 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
2.68 k | -143.00 contracts | 0.01 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-522.51 k | -7.99 k contracts | -1.13 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-644.89 k | -7.84 k contracts | -1.40 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
-11.41 mm | -15.75 k contracts | -24.76 | Equity derivative | N/A | USA |