EFG
Erickson Financial Group Portfolio holdings
AUM $134M
AUM
$134M
AUM Growth
-$6.5M (-5%)
Cap. Flow
-$119K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
91.14%
Holding
26
New
–
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 | $254K | |
| 2 | $140K | |
| 3 | $110K | |
| 4 | $90.2K | |
| 5 | $89.9K |
Top Sells
| 1 | $304K | |
| 2 | $204K | |
| 3 | $127K | |
| 4 | $127K | |
| 5 | $88.6K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Healthcare | 0.44% |
| 3 | Consumer Staples | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.5M | 22.04% | 828,492 -3,553 | -0.4% | -$127K | |||
| $25.7M | 19.21% | 83,323 -983 | -1% | -$304K | |||
| $15.8M | 11.8% | 129,685 +131 | +0.1% | +$16K | |||
| $13.1M | 9.79% | 27,965 -189 | -0.7% | -$88.6K | |||
| $8.98M | 6.7% | 35,131 -70 | -0.2% | -$17.9K | |||
| $6.96M | 5.2% | 239,997 -4,370 | -2% | -$127K | |||
| $6.88M | 5.14% | 84,166 +1,103 | +1% | +$90.2K | |||
| $6.78M | 5.06% | 68,532 +1,416 | +2% | +$140K | |||
| $4.47M | 3.33% | 87,457 +1,759 | +2% | +$89.9K | |||
| $3.86M | 2.88% | 152,986 +10,080 | +7% | +$254K | |||
| $2.76M | 2.06% | 30,307 -176 | -0.6% | -$16K | |||
| $2.58M | 1.93% | 4,616 -365 | -7% | -$204K | |||
| $1.67M | 1.25% | 21,205 +1,400 | +7% | +$110K | |||
| $605K | 0.45% | 8,184 +474 | +6% | +$35K | |||
| $589K | 0.44% | 3,552 | – | – | |||
| $570K | 0.43% | 2,566 | – | – | |||
| $485K | 0.36% | 8,471 -8 | -0.1% | -$458 | |||
| $394K | 0.29% | 8,906 +223 | +3% | +$9.87K | |||
| $360K | 0.27% | 7,261 | – | – | |||
| $341K | 0.25% | 2,000 | – | – | |||
| $283K | 0.21% | 2,684 | – | – | |||
| $277K | 0.21% | 2,960 -139 | -4% | -$13K | |||
| $265K | 0.2% | 5,182 | – | – | |||
| $255K | 0.19% | 2,488 +284 | +13% | +$29.1K | |||
| $227K | 0.17% | 2,095 | – | – |
