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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0.45% | 26,143 +8,216 | +46% | +$192K | |||
| $574K | 0.42% | 8,944 +48 | +0.5% | +$3.08K | |||
| $557K | 0.41% | 11,277 +701 | +7% | +$34.6K | |||
| $549K | 0.4% | 2,782 | New | +$549K | |||
| $535K | 0.39% | 2,068 | – | – | |||
| $527K | 0.38% | 17,078 -139 | -0.8% | -$4.29K | |||
| $525K | 0.38% | 2,789 | New | +$525K | |||
| $512K | 0.37% | 9,005 | New | +$512K | |||
| $509K | 0.37% | 25,715 +155 | +0.6% | +$3.07K | |||
| $479K | 0.35% | 5,256 -42 | -0.8% | -$3.83K | |||
| $459K | 0.33% | 1,224 +53 | +5% | +$19.9K | |||
| $455K | 0.33% | 8,785 +139 | +2% | +$7.2K | |||
| $437K | 0.32% | 4,657 | – | – | |||
| $425K | 0.31% | 2,925 -26 | -0.9% | -$3.78K | |||
| $414K | 0.3% | 8,502 +680 | +9% | +$33.1K | |||
| $412K | 0.3% | 9,232 | – | – | |||
| $405K | 0.3% | 761 -36 | -5% | -$19.2K | |||
| $400K | 0.29% | 3,100 -618 | -17% | -$79.7K | |||
| $400K | 0.29% | 2,100 +50 | +2% | +$9.51K | |||
| $398K | 0.29% | 15,901 -352 | -2% | -$8.81K | |||
| $389K | 0.28% | 4,025 +34 | +0.9% | +$3.29K | |||
| $370K | 0.27% | 3,835 | New | +$370K | |||
| $361K | 0.26% | 11,745 -5,598 | -32% | -$172K | |||
| $355K | 0.26% | 3,274 +50 | +2% | +$5.42K | |||
| $350K | 0.26% | 2,093 -180 | -8% | -$30.1K |
