EL
EQ LLC Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$1.26M (+0.6%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
11.32%
Top 10 Holdings %Top 10 Hldgs %
58.93%
Holding
68
New
6
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 | $10.7M | |
| 2 | $8.83M | |
| 3 | $5.16M | |
| 4 | $4.01M | |
| 5 | $3.96M |
Top Sells
| 1 | $7.86M | |
| 2 | $6.83M | |
| 3 | $5.12M | |
| 4 | $498K | |
| 5 | $469K |
Sector Composition
| 1 | Technology | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.78% | 47,652 -9,547 | -17% | -$334K | |||
| $1.64M | 0.76% | 35,496 +7,187 | +25% | +$331K | |||
| $1.58M | 0.74% | 31,141 -2,017 | -6% | -$103K | |||
| $1.43M | 0.67% | 13,680 -65,306 | -83% | -$6.83M | |||
| $1.41M | 0.66% | 4,594 | – | – | |||
| $1.32M | 0.62% | 29,355 -2,524 | -8% | -$114K | |||
| $1.26M | 0.59% | 4,567 -17 | -0.4% | -$4.67K | |||
| $1.21M | 0.56% | 6,048 -14 | -0.2% | -$2.79K | |||
| $1.03M | 0.48% | 3,791 +1,765 | +87% | +$478K | |||
| $1M | 0.47% | 10,713 -1,367 | -11% | -$128K | |||
| $950K | 0.44% | 21,678 +1,430 | +7% | +$62.7K | |||
| $848K | 0.4% | 27,493 -1,203 | -4% | -$37.1K | |||
| $817K | 0.38% | 20,289 +107 | +0.5% | +$4.31K | |||
| $817K | 0.38% | 8,831 +74 | +0.9% | +$6.84K | |||
| $805K | 0.38% | 30,765 +7,167 | +30% | +$187K | |||
| $667K | 0.31% | 11,013 +1,060 | +11% | +$64.2K | |||
| $601K | 0.28% | 6,480 | – | – | |||
| $580K | 0.27% | 11,770 -1,146 | -9% | -$56.5K | |||
| $575K | 0.27% | 9,850 -75 | -0.8% | -$4.38K | |||
| $574K | 0.27% | 5,300 | – | – | |||
| $570K | 0.27% | 12,206 +1,417 | +13% | +$66.1K | |||
| $538K | 0.25% | 8,938 -2,541 | -22% | -$153K | |||
| $492K | 0.23% | 4,029 -44 | -1% | -$5.37K | |||
| $462K | 0.22% | 4,516 +482 | +12% | +$49.4K | |||
| $392K | 0.18% | 5,816 +703 | +14% | +$47.3K |
