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
$131M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.05M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M

Top Sells

1
+$6.01M
2
+$3.81M
3
+$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.84%
+7,596
27
$1.06M 0.81%
4,390
-37
28
$928K 0.71%
23,592
-1,134
29
$914K 0.7%
51,940
30
$825K 0.63%
17,052
-1,133
31
$802K 0.61%
7,226
-498
32
$706K 0.54%
13,192
+166
33
$697K 0.53%
26,211
+650
34
$645K 0.49%
12,020
-567
35
$628K 0.48%
8,530
-2,653
36
$605K 0.46%
11,736
+26
37
$550K 0.42%
10,225
38
$491K 0.38%
2,503
+1
39
$491K 0.38%
7,028
40
$476K 0.36%
8,773
-874
41
$433K 0.33%
9,527
+4
42
$364K 0.28%
2,738
-120
43
$362K 0.28%
2,095
-20
44
$333K 0.25%
3,351
-364
45
$318K 0.24%
5,809
+23
46
$316K 0.24%
3,196
47
$309K 0.24%
2,095
-1,377
48
$225K 0.17%
3,559
+1
49
– –
-59,183
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