EFL

ERn Financial LLC Portfolio holdings

AUM $506M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.92M
3
+$6.55M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.32M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.03M

Top Sells

1
+$6.75M
2
+$6.16M
3
+$3.24M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.41M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.31M

Sector Composition

1 Technology 3.07%
2 Financials 1.74%
3 Healthcare 1.47%
4 Consumer Discretionary 1.21%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 1.23%
57,122
-5,159
27
$5.13M 1.17%
24,085
-1,062
28
$4.92M 1.12%
45,249
+961
29
$4.86M 1.11%
37,430
+853
30
$4.8M 1.09%
73,491
+4,664
31
$4.72M 1.08%
207,704
+19,759
32
$4.48M 1.02%
61,990
+2,968
33
$4.17M 0.95%
55,685
+1,106
34
$3.95M 0.9%
11,244
+888
35
$3.94M 0.9%
157,402
-129,239
36
$3.91M 0.89%
151,795
+8,453
37
$3.44M 0.78%
66,293
+9,894
38
$3.19M 0.73%
57,942
+9,748
39
$3.05M 0.69%
121,303
+21,610
40
$3.02M 0.69%
75,624
+11,406
41
$2.72M 0.62%
55,209
-691
42
$2.58M 0.59%
34,612
+4,450
43
$2.51M 0.57%
55,743
+983
44
$2.5M 0.57%
39,378
-8,313
45
$2.5M 0.57%
10,408
+237
46
$2.36M 0.54%
11,594
+57
47
$2.2M 0.5%
59,590
-4,523
48
$2.15M 0.49%
5,594
+2,108
49
$2.1M 0.48%
14,937
+2,033
50
$2.06M 0.47%
42,640
-1,120
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