ESL

Element Squared LLC Portfolio holdings

AUM $160M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.1M
3
+$9.53M
4
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$8.4M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$7.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.54%
2 Industrials 10.91%
3 Consumer Discretionary 7.53%
4 Financials 6.41%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$45.5B
$2.12M 1.32%
+14,600
ADSK icon
27
Autodesk
ADSK
$63.9B
$2.12M 1.32%
+6,841
AMZN icon
28
Amazon
AMZN
$2.29T
$2.11M 1.31%
+9,596
PH icon
29
Parker-Hannifin
PH
$91.9B
$2.05M 1.28%
+2,937
AVGO icon
30
Broadcom
AVGO
$1.67T
$2.02M 1.26%
+7,326
ABBV icon
31
AbbVie
ABBV
$401B
$2M 1.25%
+10,775
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.04T
$1.97M 1.23%
+11,165
AME icon
33
Ametek
AME
$42.6B
$1.96M 1.22%
+10,849
BR icon
34
Broadridge
BR
$26.4B
$1.96M 1.22%
+8,053
ANET icon
35
Arista Networks
ANET
$184B
$1.95M 1.21%
+19,022
MO icon
36
Altria Group
MO
$108B
$1.94M 1.21%
+33,034
QQQ icon
37
Invesco QQQ Trust
QQQ
$381B
$1.93M 1.2%
+3,499
AAPL icon
38
Apple
AAPL
$3.67T
$1.9M 1.19%
+9,270
TJX icon
39
TJX Companies
TJX
$159B
$1.9M 1.18%
+15,354
CMG icon
40
Chipotle Mexican Grill
CMG
$56B
$1.89M 1.18%
+33,626
ORLY icon
41
O'Reilly Automotive
ORLY
$85.8B
$1.87M 1.17%
+20,800
GWW icon
42
W.W. Grainger
GWW
$45.7B
$1.83M 1.14%
+1,755
MSI icon
43
Motorola Solutions
MSI
$72.8B
$1.82M 1.14%
+4,332
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$1.77M 1.1%
+46,851
AZO icon
45
AutoZone
AZO
$66.8B
$1.75M 1.09%
+471
COST icon
46
Costco
COST
$410B
$1.61M 1.01%
+1,630
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$1.42M 0.88%
+15,088
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.34M 0.84%
+2,763
VUG icon
49
Vanguard Growth ETF
VUG
$194B
$1.2M 0.75%
+2,744
NJAN icon
50
Innovator Growth-100 Power Buffer ETF January
NJAN
$302M
$981K 0.61%
+19,328
1
2
3