EL
EQ LLC Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
+$1.26M (+0.6%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
11.32%
Top 10 Holdings %Top 10 Hldgs %
58.93%
Holding
68
New
6
Increased
27
Reduced
25
Closed
3
Top Buys
| 1 | $10.7M | |
| 2 | $8.83M | |
| 3 | $5.16M | |
| 4 | $4.01M | |
| 5 | $3.96M |
Top Sells
| 1 | $7.86M | |
| 2 | $6.83M | |
| 3 | $5.12M | |
| 4 | $498K | |
| 5 | $469K |
Sector Composition
| 1 | Technology | 0.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $357K | 0.17% | 3,446 | New | +$357K | |||
| $357K | 0.17% | 2,929 +471 | +19% | +$57.4K | |||
| $338K | 0.16% | 14,654 +966 | +7% | +$22.3K | |||
| $330K | 0.15% | 5,427 -334 | -6% | -$20.3K | |||
| $323K | 0.15% | 4,092 -64,923 | -94% | -$5.12M | |||
| $306K | 0.14% | 815 +20 | +3% | +$7.51K | |||
| $285K | 0.13% | 8,564 | – | – | |||
| $280K | 0.13% | 4,863 -39 | -0.8% | -$2.25K | |||
| $263K | 0.12% | 2,803 -342 | -11% | -$32.1K | |||
| $234K | 0.11% | 1,400 | – | – | |||
| $222K | 0.1% | 1,288 | – | – | |||
| $217K | 0.1% | 4,802 -272 | -5% | -$12.3K | |||
| $214K | 0.1% | 5,077 | New | +$214K | |||
| $205K | 0.1% | 5,639 | New | +$205K | |||
| $203K | 0.09% | 2,234 | – | – | |||
| $0 | 0% | 0 -43,689 | Closed | – | |||
| $0 | 0% | 0 -177,966 | Closed | – | |||
| $0 | 0% | 0 -4,972 | Closed | – |
