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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.03% | +1,188 | New | +$207K | |||
| $203K | 0.03% | 1,377 | – | – | |||
| $108K | 0.02% | 90,982 | – | – | |||
| $87.6K | 0.01% | 15,904 -123 | -0.8% | -$678 | |||
| $28.6K | ﹤0.01% | 31,819 | – | – | |||
| – | – | -2,535 | Closed | -$234K | |||
| – | – | -5,352 | Closed | -$3.18M | |||
| – | – | -37,454 | Closed | -$1.2M | |||
| – | – | -645 | Closed | -$234K | |||
| – | – | -822 | Closed | -$281K | |||
| – | – | -1,679 | Closed | -$311K | |||
| – | – | -982 | Closed | -$394K | |||
| – | – | -5,815 | Closed | -$283K | |||
| – | – | -911 | Closed | -$225K | |||
| – | – | -3,163 | Closed | -$315K | |||
| – | – | -3,028 | Closed | -$217K | |||
| – | – | -251 | Closed | -$266K | |||
| – | – | -18,532 | Closed | -$2.21M | |||
| – | – | -7,215 | Closed | -$1.75M | |||
| – | – | -3,088 | Closed | -$394K |
