EL

EQ LLC Portfolio holdings

AUM $295M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.83M
3
+$5.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M

Top Sells

1
+$13.5M
2
+$7.86M
3
+$6.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
47,652
-9,547
27
$1.64M 0.76%
35,496
+7,187
28
$1.58M 0.74%
31,141
-2,017
29
$1.43M 0.67%
13,680
-65,306
30
$1.41M 0.66%
4,594
31
$1.32M 0.62%
29,355
-2,524
32
$1.26M 0.59%
4,567
-17
33
$1.21M 0.56%
6,048
-14
34
$1.03M 0.48%
3,791
+1,765
35
$1M 0.47%
10,713
-1,367
36
$950K 0.44%
21,678
+1,430
37
$848K 0.4%
27,493
-1,203
38
$817K 0.38%
20,289
+107
39
$817K 0.38%
8,831
+74
40
$805K 0.38%
30,765
+7,167
41
$667K 0.31%
11,013
+1,060
42
$601K 0.28%
6,480
43
$580K 0.27%
11,770
-1,146
44
$575K 0.27%
9,850
-75
45
$574K 0.27%
5,300
46
$570K 0.27%
12,206
+1,417
47
$538K 0.25%
8,938
-2,541
48
$492K 0.23%
4,029
-44
49
$462K 0.22%
4,516
+482
50
$392K 0.18%
5,816
+703
1
2
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