EFG

Ehrlich Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.75M
3
+$2.11M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.26M

Top Sells

1
+$2.35M
2
+$2.18M
3
+$1.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M

Sector Composition

1 Technology 2%
2 Financials 1.18%
3 Healthcare 0.8%
4 Consumer Discretionary 0.6%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.09%
118,460
-24,588
2
$8.81M 6.29%
92,632
+7,905
3
$7.38M 5.27%
37,453
-6,174
4
$6.93M 4.94%
38,674
-1,051
5
$6.91M 4.93%
139,629
+16,051
6
$5.38M 3.83%
92,516
+13,158
7
$4.58M 3.27%
79,644
+36,763
8
$3.98M 2.84%
93,696
+81,050
9
$3.88M 2.77%
36,020
+2,205
10
$3.78M 2.69%
16,725
+2,763
11
$3.6M 2.57%
18,162
-417
12
$3.55M 2.53%
59,653
-1,801
13
$3.11M 2.22%
58,030
+20,822
14
$2.96M 2.11%
30,894
-2,277
15
$2.75M 1.96%
+84,185
16
$2.71M 1.93%
44,277
-35,709
17
$2.7M 1.93%
27,529
+1,507
18
$2.35M 1.68%
21,487
-5,431
19
$2.34M 1.67%
4,054
+727
20
$2.19M 1.56%
19,817
-17,142
21
$2.02M 1.44%
68,644
+57,621
22
$1.99M 1.42%
42,727
+12
23
$1.67M 1.19%
33,144
+22,138
24
$1.49M 1.06%
8,520
-751
25
$1.46M 1.04%
6,255
+14
1
2 3 4 5