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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0.15% | +1,208 | New | +$200K | |||
| $88.3K | 0.06% | 10,476 | – | – | |||
| – | – | -4,457 | Closed | -$315K | |||
| – | – | -18,253 | Closed | -$800K | |||
| – | – | -5,315 | Closed | -$251K | |||
| – | – | -10,253 | Closed | -$181K | |||
| – | – | -18,028 | Closed | -$549K | |||
| – | – | -1,268 | Closed | -$241K | |||
| – | – | -1,175 | Closed | -$222K | |||
| – | – | -558 | Closed | -$217K | |||
| – | – | -8,339 | Closed | -$386K | |||
| – | – | -1,743 | Closed | -$243K | |||
| – | – | -1,051 | Closed | -$422K | |||
| – | – | -7,614 | Closed | -$291K | |||
| – | – | -3,844 | Closed | -$358K | |||
| – | – | -2,125 | Closed | -$227K | |||
| – | – | -16,387 | Closed | -$189K | |||
| – | – | -8,481 | Closed | -$451K | |||
| – | – | -13,738 | Closed | -$691K | |||
| – | – | -4,842 | Closed | -$220K | |||
| – | – | -1,417 | Closed | -$582K | |||
| – | – | -3,653 | Closed | -$313K |
