EL

EQ LLC Portfolio holdings

AUM $258M
1-Year Est. Return 16.54%
This Quarter Est. Return
1 Year Est. Return
+16.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.75M
3
+$3.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
IYE icon
iShares US Energy ETF
IYE
+$2.79M

Top Sells

1
+$3.61M
2
+$2.32M
3
+$2.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M

Sector Composition

1 Industrials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.96%
35,977
+8,892
2
$13M 10.83%
119,449
+35,736
3
$10.6M 8.82%
218,601
+168,755
4
$7.75M 6.47%
+152,017
5
$6.75M 5.64%
88,946
+26,936
6
$6.22M 5.2%
17,069
-1,010
7
$6.14M 5.13%
61,103
-7,941
8
$5.9M 4.93%
57,572
-2,405
9
$5.13M 4.28%
69,509
+3,001
10
$4.59M 3.84%
106,090
-37,839
11
$3.81M 3.18%
59,183
-56,107
12
$3.6M 3.01%
70,180
-45,120
13
$3.36M 2.8%
36,935
-8,812
14
$2.79M 2.34%
+106,546
15
$2.6M 2.17%
50,724
-7,032
16
$2.51M 2.09%
45,540
-40,536
17
$2.08M 1.73%
20,862
+1,370
18
$1.57M 1.31%
7,095
-1,027
19
$1.5M 1.26%
17,028
-2,878
20
$1.26M 1.05%
25,643
-10,265
21
$1.13M 0.95%
5,477
-395
22
$991K 0.83%
4,427
-13
23
$949K 0.79%
24,726
-1,674
24
$882K 0.74%
51,940
-1,155
25
$877K 0.73%
18,185
-1,214
1
2 3