EL

EQ LLC Portfolio holdings

AUM $295M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.83M
3
+$5.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.01M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.96M

Top Sells

1
+$13.5M
2
+$7.86M
3
+$6.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.38M

Sector Composition

1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 9.84%
41,015
+1,106
2
$17.9M 8.35%
366,579
+37,669
3
$14.6M 6.83%
26,016
-13,982
4
$13.8M 6.44%
72,374
+7,537
5
$13.3M 6.21%
246,514
+163,607
6
$11.7M 5.44%
68,180
+5,979
7
$10.7M 5.01%
+131,263
8
$7.89M 3.69%
78,938
-4,003
9
$7.85M 3.67%
94,917
+34,172
10
$7.41M 3.46%
125,681
-3,618
11
$6.77M 3.16%
69,105
-4,784
12
$6.66M 3.11%
61,288
+47,510
13
$6.45M 3.01%
104,384
-8,068
14
$5.52M 2.58%
27,285
+1,796
15
$4.12M 1.93%
45,524
+29,582
16
$4.01M 1.87%
+44,106
17
$3.96M 1.85%
+79,207
18
$3.79M 1.77%
26,963
+2,731
19
$3.49M 1.63%
36,162
+100
20
$3.36M 1.57%
31,507
-142
21
$3.1M 1.45%
33,370
+3,494
22
$2.83M 1.32%
47,992
+1,938
23
$2.57M 1.2%
33,897
-394
24
$2.2M 1.03%
22,245
-152
25
$1.76M 0.82%
31,870
+5,181
1
2 3