EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.46M
3
+$6.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.79M
5
GEME
Pacific North of South EM Equity Active ETF
GEME
+$4.64M

Top Sells

1
+$4.46M
2
+$4.25M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.38M

Sector Composition

1 Technology 10.91%
2 Financials 10.11%
3 Communication Services 3.17%
4 Healthcare 2.02%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$44B
$241K 0.03%
4,244
+26
SCIO icon
227
First Trust Structured Credit Income Opportunities ETF
SCIO
$381M
$240K 0.03%
11,615
+47
LRCX icon
228
Lam Research
LRCX
$397B
$238K 0.03%
+1,116
ORLY icon
229
O'Reilly Automotive
ORLY
$71.8B
$238K 0.03%
2,579
+327
NOW icon
230
ServiceNow
NOW
$140B
$237K 0.03%
+2,266
ISRG icon
231
Intuitive Surgical
ISRG
$146B
$235K 0.03%
509
-91
GE icon
232
GE Aerospace
GE
$339B
$234K 0.03%
824
+151
SCHH icon
233
Schwab US REIT ETF
SCHH
$9.8B
$234K 0.03%
10,868
-826
SHW icon
234
Sherwin-Williams
SHW
$72.7B
$233K 0.03%
727
+53
TSM icon
235
TSMC
TSM
$2.26T
$231K 0.03%
+685
UPS icon
236
United Parcel Service
UPS
$92.7B
$231K 0.03%
+2,349
QCOM icon
237
Qualcomm
QCOM
$241B
$229K 0.03%
1,779
-277
SYK icon
238
Stryker
SYK
$115B
$226K 0.03%
687
+98
ED icon
239
Consolidated Edison
ED
$38.2B
$225K 0.03%
+1,989
GEV icon
240
GE Vernova
GEV
$255B
$224K 0.03%
+257
FTI icon
241
TechnipFMC
FTI
$27.3B
$223K 0.03%
+3,233
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$78.9B
$223K 0.03%
4,644
-7,835
EXC icon
243
Exelon
EXC
$45.7B
$222K 0.03%
+4,536
PANW icon
244
Palo Alto Networks
PANW
$244B
$218K 0.03%
1,357
-164
IGEB icon
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$217K 0.03%
+4,810
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$13.9B
$215K 0.03%
984
+1
UL icon
247
Unilever
UL
$121B
$212K 0.03%
3,721
+384
VZ icon
248
Verizon
VZ
$199B
$212K 0.03%
+4,222
IDXX icon
249
Idexx Laboratories
IDXX
$44.5B
$212K 0.02%
+377
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$16.6B
$208K 0.02%
2,077
+2
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