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
$213M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.1M
3
+$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M

Top Sells

1
+$15.1M
2
+$9.36M
3
+$5.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
MPWR icon
Monolithic Power Systems
MPWR
+$250K

Sector Composition

1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.7%
26,689
+9,127
27
$1.48M 0.7%
4,594
+1
28
$1.48M 0.69%
31,879
-376
29
$1.47M 0.69%
+13,778
30
$1.42M 0.67%
+15,942
31
$1.34M 0.63%
6,062
+8
32
$1.33M 0.62%
4,584
-23
33
$1.28M 0.6%
28,309
-5,469
34
$1.07M 0.5%
12,080
-1,174
35
$870K 0.41%
20,248
+2,587
36
$795K 0.37%
20,182
-840
37
$792K 0.37%
8,757
-324
38
$743K 0.35%
28,696
39
$712K 0.33%
5,300
40
$670K 0.31%
11,479
-1,103
41
$669K 0.31%
6,480
42
$656K 0.31%
23,598
+12,022
43
$637K 0.3%
9,953
+216
44
$618K 0.29%
9,925
-548
45
$589K 0.28%
12,916
-593
46
$585K 0.27%
2,026
-139
47
$536K 0.25%
10,789
+1,947
48
$524K 0.25%
4,073
49
$445K 0.21%
4,034
-272
50
$336K 0.16%
5,761
-1,375
1
2
3