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
1
$27.9M 6.35%
376,776
-13,282
2
$22.2M 5.07%
105,471
-4,994
3
$17.8M 4.05%
413,551
+13,636
4
$13.9M 3.16%
467,185
+135,804
5
$13.7M 3.13%
289,593
+4,028
6
$13.2M 3%
314,041
+2,719
7
$12.4M 2.82%
190,965
+1,805
8
$12.3M 2.8%
373,194
-70,051
9
$10.6M 2.41%
210,840
+166,804
10
$10.5M 2.4%
207,840
-2,142
11
$10.2M 2.32%
218,727
-5,452
12
$9.76M 2.22%
166,001
-6,653
13
$8.91M 2.03%
78,227
-2,678
14
$8.86M 2.02%
175,533
+125,306
15
$7.92M 1.81%
+210,895
16
$7.11M 1.62%
161,800
-18,282
17
$6.66M 1.52%
134,660
-2,338
18
$6.62M 1.51%
107,377
+25,467
19
$6.55M 1.49%
+184,479
20
$6.38M 1.46%
136,684
+6,459
21
$6.2M 1.41%
120,707
-1,638
22
$6.06M 1.38%
280,764
-30,842
23
$5.7M 1.3%
146,453
+1,570
24
$5.68M 1.29%
210,238
+20,197
25
$5.45M 1.24%
83,077
-1,136
1
2 3 4 5