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
$120M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.75M
3
+$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
IYE icon
iShares US Energy ETF
IYE
+$2.79M

Top Sells

1
+$3.61M
2
+$2.32M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Industrials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.71%
7,724
-723
27
$774K 0.65%
11,183
-7,832
28
$687K 0.57%
+13,026
29
$669K 0.56%
25,561
+4,929
30
$665K 0.56%
12,587
-1,804
31
$601K 0.5%
11,710
-111
32
$585K 0.49%
6,707
-21,618
33
$532K 0.44%
10,225
-1,675
34
$502K 0.42%
9,647
-3,350
35
$461K 0.39%
3,472
-370
36
$450K 0.38%
2,502
-20
37
$439K 0.37%
7,028
-4,664
38
$417K 0.35%
9,523
-202
39
$348K 0.29%
2,858
-694
40
$340K 0.28%
+2,115
41
$326K 0.27%
3,715
-772
42
$316K 0.26%
5,786
-234
43
$293K 0.24%
3,196
44
$211K 0.18%
3,558
-470
45
– –
-7,204
46
– –
-8,584
47
– –
-11,980
48
– –
-9,108
49
– –
-15,275
50
– –
-2,810
1
2
3