EFG
Ehrlich Financial Group Portfolio holdings
AUM $137M
AUM
$137M
AUM Growth
-$3.5M (-2%)
Cap. Flow
+$5.82M
Cap. Flow % of AUM
4.24%
Top 10 Holdings %Top 10 Hldgs %
41.83%
Holding
122
New
16
Increased
34
Reduced
44
Closed
20
Top Buys
| 1 | $2.65M | |
| 2 | $1.81M | |
| 3 | $1.49M | |
| 4 | $1.31M | |
| 5 | $1.15M |
Top Sells
| 1 | $3.02M | |
| 2 | $2.44M | |
| 3 | $2.23M | |
| 4 | $1.65M | |
| 5 | $809K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.87% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65M | 1.2% | 8,148 +109 | +1% | +$22K | |||
| $1.58M | 1.15% | 31,494 -2,647 | -8% | -$132K | |||
| $1.38M | 1.01% | 49,464 -2,096 | -4% | -$58.6K | |||
| $1.38M | 1.01% | 6,225 +7 | +0.1% | +$1.56K | |||
| $1.32M | 0.96% | 33,138 +17,499 | +112% | +$695K | |||
| $1.31M | 0.96% | 49,692 | New | +$1.31M | |||
| $1.3M | 0.95% | 2,767 +1,006 | +57% | +$472K | |||
| $1.29M | 0.94% | 12,294 +3,551 | +41% | +$371K | |||
| $1.28M | 0.94% | 35,389 +29,256 | +477% | +$1.06M | |||
| $1.27M | 0.93% | 14,002 -24,546 | -64% | -$2.23M | |||
| $1.26M | 0.92% | 25,288 +18,715 | +285% | +$932K | |||
| $1.19M | 0.86% | 6,939 -478 | -6% | -$81.7K | |||
| $1.17M | 0.85% | 11,960 +830 | +7% | +$80.9K | |||
| $1.15M | 0.84% | 24,650 | New | +$1.15M | |||
| $1.12M | 0.81% | 18,097 -224 | -1% | -$13.8K | |||
| $1.11M | 0.81% | 26,734 -9,025 | -25% | -$374K | |||
| $1.04M | 0.76% | 6,427 -60 | -0.9% | -$9.68K | |||
| $1.01M | 0.74% | 32,563 -221 | -0.7% | -$6.85K | |||
| $923K | 0.67% | 9,680 | New | +$923K | |||
| $920K | 0.67% | 8,730 -117 | -1% | -$12.3K | |||
| $851K | 0.62% | 36,126 +179 | +0.5% | +$4.22K | |||
| $819K | 0.6% | 4,727 -185 | -4% | -$32K | |||
| $794K | 0.58% | 10,950 +586 | +6% | +$42.5K | |||
| $788K | 0.57% | 3,211 -75 | -2% | -$18.4K | |||
| $667K | 0.49% | 4,919 -36 | -0.7% | -$4.89K |
