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
$116M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.42M
3
+$4.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Top Sells

1
+$33.1M
2
+$821K
3
+$584K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$378K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.94%
6,593
-27
27
$959K 0.83%
22,304
-2,662
28
$944K 0.82%
20,014
-588
29
$831K 0.72%
4,631
-264
30
$829K 0.72%
50,319
-340
31
$796K 0.69%
4,032
+1
32
$742K 0.64%
23,423
+25
33
$709K 0.61%
10,288
-2,615
34
$702K 0.61%
19,642
-7,766
35
$605K 0.52%
13,904
+2,850
36
$550K 0.48%
6,125
+51
37
$550K 0.48%
13,684
+177
38
$479K 0.41%
10,757
-149
39
$445K 0.38%
10,155
-175
40
$435K 0.38%
19,120
+5,830
41
$381K 0.33%
7,028
42
$368K 0.32%
2,263
43
$353K 0.31%
4,437
+361
44
$308K 0.27%
6,926
-4,155
45
$303K 0.26%
9,763
+301
46
$255K 0.22%
7,001
-354
47
$236K 0.2%
4,879
-16,979
48
$205K 0.18%
2,489
-2,081
49
$205K 0.18%
1,973
-555
50
– –
-2,065
1
2