EL

ES4 LLC Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.28M
3
+$2.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.03M

Top Sells

1
+$1.95M
2
+$1.75M
3
+$728K
4
FLIN icon
Franklin FTSE India ETF
FLIN
+$365K
5
COLO
Global X MSCI Colombia ETF
COLO
+$246K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEA icon
26
Global X FTSE Southeast Asia ETF
ASEA
$97.4M
$644K 0.42%
33,130
+642
EWP icon
27
iShares MSCI Spain ETF
EWP
$1.69B
$584K 0.38%
10,748
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$528K 0.34%
12,930
+3,305
FLMX icon
29
Franklin FTSE Mexico ETF
FLMX
$88.8M
$512K 0.33%
13,951
+17
ECH icon
30
iShares MSCI Chile ETF
ECH
$1.06B
$508K 0.33%
12,766
+6,603
FLAU icon
31
Franklin FTSE Australia ETF
FLAU
$84.7M
$303K 0.2%
9,205
EPU icon
32
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$275K 0.18%
+3,405
FLIN icon
33
Franklin FTSE India ETF
FLIN
$2.53B
– –
-9,463
COLO
34
Global X MSCI Colombia ETF
COLO
$129M
– –
-6,892
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