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
$127M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$3.08M
3
+$2.55M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.62M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.33M

Top Sells

1
+$10.3M
2
+$9.11M
3
+$8.26M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.57M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 32.93%
421,982
+345,065
2
$8.34M 6.57%
192,244
+6,870
3
$7.68M 6.04%
20,247
-27,081
4
$6.81M 5.36%
19,628
+1,206
5
$5.52M 4.34%
83,085
+4,290
6
$4.87M 3.83%
60,473
+1,922
7
$3.37M 2.65%
37,215
-18,759
8
$3.14M 2.47%
97,238
-11,362
9
$3.08M 2.42%
+30,626
10
$2.6M 2.05%
31,024
-285
11
$2.55M 2.01%
+45,997
12
$2.46M 1.94%
64,473
-58,055
13
$2.33M 1.84%
48,950
-191,316
14
$2.24M 1.76%
26,312
+1,778
15
$2.03M 1.6%
44,330
-166
16
$1.92M 1.51%
20,798
-89,429
17
$1.62M 1.28%
+19,594
18
$1.62M 1.28%
37,562
-127,351
19
$1.48M 1.16%
19,284
+936
20
$1.45M 1.14%
20,587
+6,636
21
$1.33M 1.05%
+39,085
22
$1.23M 0.96%
+24,966
23
$1.21M 0.95%
29,552
+1,816
24
$1.12M 0.88%
27,408
-20,764
25
$1.12M 0.88%
6,620
-62
1
2 3