ESL
Element Squared LLC Portfolio holdings
AUM
$160M
1 Year Est. Return
–
AUM
$160M
AUM Growth
–
Holding
55
Top Buys
| 1 | +$29M | |
| 2 | +$10.1M | |
| 3 | +$9.53M | |
| 4 |
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
|
+$8.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$170B
| $942K | 0.59% |
+21,771
|
|
||
|
NNOV
52
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.1M
| $853K | 0.53% |
+31,186
|
|
||
53
Waste Management
WM
$85.9B
| $545K | 0.34% |
+2,380
|
|
||
54
T-Mobile US
TMUS
$255B
| $530K | 0.33% |
+2,225
|
|
||
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $263K | 0.16% |
+1,446
|
|