EL

EQ LLC Portfolio holdings

AUM $347M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$34.4M
2
+$3.23M
3
+$2.66M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.44M

Top Sells

1
+$11.1M
2
+$9.65M
3
+$8.89M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.07M
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
51
– –
-2,672
52
– –
-723
53
– –
-3,034
54
– –
-3,560
1 2
3