EFG
Ehrlich Financial Group Portfolio holdings
AUM $154M
This Quarter Return
-1.16%
1 Year Return
+10.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$3.5M (-2%)
Cap. Flow
-$1.33M
Cap. Flow % of AUM
-0.97%
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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.25% | 4,006 -36 | -0.9% | -$3.04K | |||
| $338K | 0.25% | 657 -882 | -57% | -$454K | |||
| $333K | 0.24% | 17,801 -142 | -0.8% | -$2.65K | |||
| $329K | 0.24% | 15,270 -300 | -2% | -$6.46K | |||
| $320K | 0.23% | 7,861 -6,793 | -46% | -$277K | |||
| $318K | 0.23% | +10,021 | New | +$318K | |||
| $312K | 0.23% | 889 -63 | -7% | -$22.1K | |||
| $301K | 0.22% | 1,119 +3 | +0.3% | +$807 | |||
| $299K | 0.22% | 5,935 | – | – | |||
| $296K | 0.22% | 3,536 +15 | +0.4% | +$1.25K | |||
| $291K | 0.21% | 620 -6 | -1% | -$2.82K | |||
| $281K | 0.2% | 6,100 +66 | +1% | +$3.04K | |||
| $275K | 0.2% | 14,719 -221 | -1% | -$4.13K | |||
| $246K | 0.18% | 8,982 | – | – | |||
| $243K | 0.18% | +5,350 | New | +$243K | |||
| $241K | 0.18% | 19,154 +38 | +0.2% | +$478 | |||
| $224K | 0.16% | +3,752 | New | +$224K | |||
| $221K | 0.16% | 1,396 | – | – | |||
| $220K | 0.16% | 2,221 | – | – | |||
| $213K | 0.15% | +3,940 | New | +$213K | |||
| $211K | 0.15% | +1,263 | New | +$211K | |||
| $211K | 0.15% | 8,250 +64 | +0.8% | +$1.64K | |||
| $207K | 0.15% | +1,113 | New | +$207K | |||
| $202K | 0.15% | +245 | New | +$202K | |||
| $202K | 0.15% | 3,459 -180 | -5% | -$10.5K |
