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
$131M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.05M
3
+$2.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.94M

Top Sells

1
+$6.01M
2
+$3.81M
3
+$3.79M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.37%
40,752
+4,775
2
$13M 9.92%
230,494
+160,314
3
$10.6M 8.08%
93,681
-25,768
4
$8.49M 6.49%
165,469
+13,452
5
$6.81M 5.2%
17,462
+393
6
$6.35M 4.85%
59,695
-1,408
7
$6.2M 4.74%
59,571
+1,999
8
$5.83M 4.45%
74,399
+4,890
9
$5M 3.82%
99,356
-119,245
10
$4.89M 3.74%
109,693
+3,603
11
$3.89M 2.97%
135,932
+29,386
12
$3.31M 2.52%
33,653
-3,282
13
$3.22M 2.46%
40,835
-48,111
14
$3.05M 2.33%
+40,002
15
$2.53M 1.93%
28,747
+22,040
16
$2.4M 1.83%
43,188
-7,536
17
$2.34M 1.79%
+20,816
18
$2.29M 1.75%
22,566
+1,704
19
$1.62M 1.24%
7,068
-27
20
$1.6M 1.22%
17,592
+564
21
$1.53M 1.17%
+11,417
22
$1.36M 1.04%
29,502
+3,859
23
$1.28M 0.98%
+37,196
24
$1.17M 0.89%
5,257
-220
25
$1.1M 0.84%
18,360
-27,180
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