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
51
$357K 0.17%
+3,446
52
$357K 0.17%
2,929
+471
53
$338K 0.16%
14,654
+966
54
$330K 0.15%
5,427
-334
55
$323K 0.15%
4,092
-64,923
56
$306K 0.14%
815
+20
57
$285K 0.13%
8,564
58
$280K 0.13%
4,863
-39
59
$263K 0.12%
2,803
-342
60
$234K 0.11%
1,400
61
$222K 0.1%
1,288
62
$217K 0.1%
4,802
-272
63
$214K 0.1%
+5,077
64
$205K 0.1%
+5,639
65
$203K 0.09%
2,234
66
– –
-43,689
67
– –
-177,966
68
– –
-4,972
1 2
3