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
$116M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.42M
3
+$4.95M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Top Sells

1
+$33.1M
2
+$821K
3
+$584K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$378K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 10.55%
34,043
+13,796
2
$8.95M 7.74%
102,660
+81,862
3
$8.67M 7.49%
87,667
-334,315
4
$8.6M 7.43%
193,377
+144,427
5
$7.03M 6.08%
182,429
-9,815
6
$6.55M 5.66%
19,943
+315
7
$5.3M 4.59%
84,319
+1,234
8
$4.87M 4.21%
68,278
+62,784
9
$4.55M 3.93%
62,696
+2,223
10
$3.83M 3.31%
47,205
+27,611
11
$3.21M 2.78%
77,584
+40,022
12
$3.04M 2.63%
37,168
-47
13
$2.66M 2.3%
96,228
-1,010
14
$2.55M 2.21%
32,139
+1,115
15
$2.53M 2.19%
27,759
-2,867
16
$2.43M 2.1%
47,972
+1,975
17
$2.38M 2.06%
+29,986
18
$2.07M 1.79%
25,652
-660
19
$1.95M 1.69%
49,620
-14,853
20
$1.87M 1.61%
44,233
-97
21
$1.7M 1.47%
16,592
+6,715
22
$1.63M 1.4%
24,591
+4,004
23
$1.41M 1.22%
18,940
-344
24
$1.3M 1.13%
40,459
+1,374
25
$1.12M 0.97%
30,800
+1,248
1
2