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
$167M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.82M
3
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$622K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Top Sells

1
+$3.74M
2
+$2.52M
3
+$623K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$481K

Sector Composition

1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 14.42%
43,999
-4,614
2
$15.5M 9.28%
30,989
+1,243
3
$13.5M 8.06%
171,726
+47,099
4
$10.4M 6.23%
148,865
+2,883
5
$7.6M 4.55%
44,478
+2,526
6
$7.27M 4.36%
75,290
-3,472
7
$7.21M 4.32%
70,511
+3,901
8
$6.71M 4.02%
142,963
+6,544
9
$6.11M 3.66%
106,034
-64,927
10
$6.03M 3.61%
33,144
+1,273
11
$6.01M 3.6%
112,273
+4,619
12
$5.36M 3.21%
101,075
-2,874
13
$3.95M 2.37%
37,046
+17,034
14
$2.92M 1.75%
29,732
+676
15
$2.84M 1.7%
27,446
+1,234
16
$2.83M 1.7%
36,718
-6,233
17
$2.76M 1.65%
18,325
+1,261
18
$2.66M 1.6%
32,161
-348
19
$2.51M 1.5%
28,344
+410
20
$2.11M 1.27%
19,734
+3,153
21
$2.05M 1.23%
61,191
-5,582
22
$1.93M 1.15%
20,980
-5,390
23
$1.87M 1.12%
18,912
+252
24
$1.84M 1.1%
43,605
+1,106
25
$1.82M 1.09%
19,663
+4,863
1
2 3