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EL

EQ LLC Portfolio holdings

AUM $355M
1-Year Est. Return 20.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$3.42M
3
+$2.26M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.03M
5
IYW icon
iShares US Technology ETF
IYW
+$1.44M

Top Sells

1
+$8.67M
2
+$3.83M
3
+$3.48M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,667
52
– –
-77,584
53
– –
-47,205
1 2
3