EFG

Embree Financial Group Portfolio holdings

AUM $597M
AUM
$597M
AUM Growth
+$11.5M
Cap. Flow
+$34.1M
Cap. Flow %
5.72%
Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10

Top Buys

1
$5.56M
2
$4.89M
3
$2.18M
4
$2.09M
5
$1.89M

Top Sells

1
$1.4M
2
$1.11M
3
$1.04M
4
$918K
5
$731K

Sector Composition

1Financials13.5%
2Technology12.27%
3Communication Services2.87%
4Healthcare2.46%
5Industrials1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$55.9M9.37%119,242
+3,199
+3%
+$1.5M
$53.6M8.98%95,864
-1,641
-2%
-$918K
$40M6.7%1,811,803
+38,172
+2%
+$843K
$30.1M5.04%135,375
+3,378
+3%
+$750K
$23M3.85%72,416
-919
-1%
-$292K
$20M3.35%53,340
+2,858
+6%
+$1.07M
$16.2M2.72%374,541
+43,662
+13%
+$1.89M
$13.3M2.23%50,211
-718
-1%
-$190K
$11.9M1.99%113,604
-9,983
-8%
-$1.04M
$11.7M1.95%47,525
+1,430
+3%
+$351K
$11.2M1.87%20,977
+202
+1%
+$108K
$9.8M1.64%63,370
+1,220
+2%
+$189K
$9.71M1.63%89,619
+7,990
+10%
+$866K
$8.81M1.48%63,050
+1,587
+3%
+$222K
$8.76M1.47%176,187
+31,040
+21%
+$1.54M
$7.79M1.3%15,158
-85
-0.6%
-$43.7K
$7.75M1.3%34,254
-300
-0.9%
-$67.9K
$7.73M1.29%187,498
-33,952
-15%
-$1.4M
$7.55M1.26%350,568
-8,526
-2%
-$184K
$7.14M1.2%187,608
+146,032
+351%
+$5.56M
$6.41M1.07%43,872
-7,634
-15%
-$1.11M
$6.37M1.07%196,738
+9,072
+5%
+$294K
$6.15M1.03%83,212 ––
$6.02M1.01%31,618
+1,057
+3%
+$201K
$5.9M0.99%45,772
+11,264
+33%
+$1.45M
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