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
$213M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.1M
3
+$5.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M

Top Sells

1
+$15.1M
2
+$9.36M
3
+$5.35M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
5
MPWR icon
Monolithic Power Systems
MPWR
+$250K

Sector Composition

1 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.06%
39,998
+726
2
$21.5M 10.1%
39,909
+4,945
3
$16.9M 7.92%
328,910
+29,746
4
$13.5M 6.36%
177,966
+41,810
5
$12.4M 5.81%
64,837
+26,554
6
$11.1M 5.2%
62,201
+3,851
7
$9.1M 4.28%
78,986
+56,029
8
$8.03M 3.77%
82,941
+5,078
9
$7.75M 3.64%
73,889
-843
10
$6.9M 3.24%
112,452
-87,267
11
$6.78M 3.19%
129,299
+11,164
12
$5.43M 2.55%
69,015
+64,854
13
$5.27M 2.48%
25,489
+24,499
14
$4.98M 2.34%
+60,745
15
$4.38M 2.06%
+43,689
16
$4.33M 2.03%
82,907
-179,150
17
$3.87M 1.82%
24,232
+3,140
18
$3.82M 1.8%
36,062
+1,951
19
$3.34M 1.57%
31,649
+1,423
20
$3.03M 1.42%
29,876
-330
21
$2.91M 1.37%
34,291
-738
22
$2.36M 1.11%
22,397
+1,050
23
$2.28M 1.07%
+46,054
24
$1.91M 0.9%
57,199
+411
25
$1.59M 0.74%
33,158
+805
1
2 3