EFL
ERn Financial LLC Portfolio holdings
AUM $474M
This Quarter Return
-1.44%
1 Year Return
+13.19%
3 Year Return
+47.79%
5 Year Return
+68.55%
10 Year Return
–
AUM
$633M
AUM Growth
-$33.6M (-5%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
-3.01%
Top 10 Holdings %Top 10 Hldgs %
38.55%
Holding
195
New
5
Increased
54
Reduced
110
Closed
15
Top Buys
| 1 | $1.96M | |
| 2 | $1.54M | |
| 3 | $1.41M | |
| 4 | $1.4M | |
| 5 | $1.05M |
Top Sells
| 1 | $5.79M | |
| 2 | $3.18M | |
| 3 | $2.21M | |
| 4 | $1.91M | |
| 5 | $1.75M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Communication Services | 1.23% |
| 5 | Healthcare | 1.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $351K | 0.06% | 4,530 +130 | +3% | +$10.1K | |||
| $347K | 0.05% | 11,034 -1,013 | -8% | -$31.8K | |||
| $346K | 0.05% | 4,814 -67 | -1% | -$4.81K | |||
| $342K | 0.05% | 623 -36 | -5% | -$19.7K | |||
| $339K | 0.05% | 1,365 -84 | -6% | -$20.9K | |||
| $332K | 0.05% | 1,585 -139 | -8% | -$29.1K | |||
| $314K | 0.05% | 3,290 +10 | +0.3% | +$955 | |||
| $289K | 0.05% | 6,680 | – | – | |||
| $280K | 0.04% | 29,574 | – | – | |||
| $279K | 0.04% | 6,562 -934 | -12% | -$39.7K | |||
| $277K | 0.04% | 6,574 -63 | -1% | -$2.66K | |||
| $269K | 0.04% | 400 | – | – | |||
| $261K | 0.04% | 2,611 +95 | +4% | +$9.5K | |||
| $256K | 0.04% | 2,759 +7 | +0.3% | +$651 | |||
| $253K | 0.04% | 4,103 -466 | -10% | -$28.8K | |||
| $250K | 0.04% | 5,511 +48 | +0.9% | +$2.18K | |||
| $248K | 0.04% | 1,453 +294 | +25% | +$50.1K | |||
| $243K | 0.04% | 7,245 +34 | +0.5% | +$1.14K | |||
| $231K | 0.04% | +7,744 | New | +$231K | |||
| $225K | 0.04% | 870 -3 | -0.3% | -$775 | |||
| $218K | 0.03% | 4,615 | – | – | |||
| $214K | 0.03% | 798 +13 | +2% | +$3.49K | |||
| $213K | 0.03% | +7,521 | New | +$213K | |||
| $209K | 0.03% | +523 | New | +$209K | |||
| $209K | 0.03% | 2,677 -326 | -11% | -$25.4K |
