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
$455M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.37M
3
+$2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.63M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.63M

Top Sells

1
+$6.38M
2
+$3.59M
3
+$3.32M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.04M
5
THD icon
iShares MSCI Thailand ETF
THD
+$1.67M

Sector Composition

1 Technology 3.7%
2 Financials 1.65%
3 Consumer Discretionary 1.52%
4 Healthcare 1.44%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.53%
390,360
+13,584
2
$25.7M 5.66%
111,709
+6,238
3
$19.4M 4.26%
416,398
+2,847
4
$14.3M 3.15%
317,568
+3,527
5
$13.9M 3.06%
290,826
+1,233
6
$13.5M 2.98%
421,386
-45,799
7
$12.8M 2.82%
376,359
+3,165
8
$12.6M 2.76%
190,059
-906
9
$11.8M 2.59%
212,555
+4,715
10
$11.4M 2.51%
223,777
+12,937
11
$10.8M 2.38%
226,486
+7,759
12
$9.47M 2.08%
179,059
+3,526
13
$9.46M 2.08%
76,268
-1,959
14
$9.34M 2.05%
161,027
-4,974
15
$7.99M 1.76%
209,181
-1,714
16
$7.65M 1.68%
169,719
+7,919
17
$7.28M 1.6%
108,928
+1,551
18
$7.25M 1.59%
143,840
+9,180
19
$6.9M 1.52%
299,036
+18,272
20
$6.44M 1.42%
39,040
+1,610
21
$6.28M 1.38%
218,263
+8,025
22
$5.98M 1.31%
23,976
-109
23
$5.77M 1.27%
80,678
-2,399
24
$5.65M 1.24%
138,837
-7,616
25
$5.49M 1.21%
56,763
-359
1
2 3 4 5