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
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$3.08M
3
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.33M

Top Sells

1
+$10.3M
2
+$9.11M
3
+$8.26M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.57M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.86%
+21,858
27
$1.09M 0.86%
+9,877
28
$1.04M 0.82%
20,602
+982
29
$923K 0.73%
4,895
-193
30
$907K 0.71%
50,659
-180
31
$895K 0.7%
+12,903
32
$837K 0.66%
4,031
+1
33
$769K 0.61%
23,398
+104
34
$579K 0.46%
6,074
+212
35
$570K 0.45%
13,507
+30
36
$513K 0.4%
11,054
-281
37
$511K 0.4%
10,906
+202
38
$498K 0.39%
11,081
+1,129
39
$467K 0.37%
10,330
40
$407K 0.32%
+4,570
41
$404K 0.32%
5,494
42
$396K 0.31%
7,028
43
$390K 0.31%
2,263
-3
44
$342K 0.27%
4,076
+1,042
45
$329K 0.26%
9,462
+216
46
$318K 0.25%
13,290
-883
47
$306K 0.24%
7,355
-807
48
$282K 0.22%
2,528
-78
49
$235K 0.19%
+2,065
50
– –
-32,317
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