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 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
176
-1,570