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

Top Buys

1
+$6.69M
2
+$5.27M
3
+$5.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.99M

Top Sells

1
+$15.1M
2
+$9.92M
3
+$5.51M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$251K

Sector Composition

1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.16%
795
+39
52
$330K 0.16%
5,113
+1,724
53
$325K 0.15%
1,400
54
$317K 0.15%
8,564
55
$317K 0.15%
2,458
-138
56
$311K 0.15%
13,688
-13
57
$292K 0.14%
4,902
-19
58
$288K 0.14%
3,145
+18
59
$228K 0.11%
2,234
60
$223K 0.11%
5,074
+395
61
$218K 0.1%
1,288
62
$208K 0.1%
+4,972
63
– –
-270
64
– –
-26,373
65
– –
-180,435
66
– –
-4,214
1 2
3