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
$125M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.5M
3
+$2.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
5
IYW icon
iShares US Technology ETF
IYW
+$1.41M

Top Sells

1
+$8.67M
2
+$3.83M
3
+$3.68M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.8%
+186,531
2
$12.2M 9.79%
31,830
-2,213
3
$12M 9.57%
239,316
+45,939
4
$9.59M 7.67%
101,319
-1,341
5
$8.04M 6.43%
22,871
+2,928
6
$6.04M 4.83%
71,401
+41,415
7
$5.65M 4.52%
85,764
+1,445
8
$5.28M 4.23%
63,084
+388
9
$4.69M 3.75%
102,244
-80,185
10
$3.79M 3.03%
35,958
+19,366
11
$3.23M 2.59%
35,447
-1,721
12
$3.08M 2.46%
58,002
+10,030
13
$2.98M 2.39%
28,627
+868
14
$2.67M 2.14%
88,885
-7,343
15
$2.66M 2.12%
36,066
-32,212
16
$2.63M 2.1%
31,031
-1,108
17
$2.45M 1.96%
52,629
+3,009
18
$2.43M 1.94%
28,000
+2,348
19
$1.83M 1.47%
25,449
+858
20
$1.58M 1.27%
19,360
+420
21
$1.58M 1.26%
35,254
-8,979
22
$1.41M 1.13%
+18,881
23
$1.35M 1.08%
32,255
+1,455
24
$1.34M 1.07%
28,242
+23,363
25
$1.19M 0.95%
32,816
-7,643
1
2 3