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
$133M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$23M
2 +$4.64M
3 +$2.85M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$852K

Sector Composition

1 Technology 2%
2 Financials 1.26%
3 Industrials 1.16%
4 Consumer Discretionary 0.71%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-66,047
77
-36,715