EL

EQ LLC Portfolio holdings

AUM $258M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.69M
3
+$7.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.43%
2 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 0.92%
+8,584
27
$956K 0.88%
+19,399
28
$955K 0.88%
+8,447
29
$941K 0.87%
+4,440
30
$788K 0.73%
+14,391
31
$724K 0.67%
+11,692
32
$673K 0.62%
+11,980
33
$651K 0.6%
+12,997
34
$629K 0.58%
+9,108
35
$613K 0.57%
+11,821
36
$562K 0.52%
+20,632
37
$547K 0.51%
+11,900
38
$500K 0.46%
+3,842
39
$433K 0.4%
+2,522
40
$413K 0.38%
+3,552
41
$410K 0.38%
+9,725
42
$382K 0.35%
+4,487
43
$332K 0.31%
+6,020
44
$309K 0.29%
+2,810
45
$276K 0.26%
+3,196
46
$275K 0.25%
+1,238
47
$249K 0.23%
+4,164
48
$231K 0.21%
+4,028
1
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