EFG
Embree Financial Group Portfolio holdings
AUM
$746M
1-Year Est. Return
19.69%
1 Year Est. Return
+19.69%
AUM
$746M
AUM Growth
+$81.7M
(+12%)
Holding
237
Top Buys
| 1 | +$15.8M | |
| 2 | +$5.67M | |
| 3 | +$5.24M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.4M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$3.86M | |
| 3 | +$2.56M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.01% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 1.89% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TELA Bio
TELA
$60.6M
| $20.9K | ﹤0.01% |
14,000
|
|
||
227
SPDR S&P Biotech ETF
XBI
$6.24B
| – | – |
-3,294
|
|
||
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
| – | – |
-7,405
|
|
||
229
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
| – | – |
-5,283
|
|
||
230
Stryker
SYK
$143B
| – | – |
-567
|
|
||
231
Novo Nordisk
NVO
$242B
| – | – |
-8,231
|
|
||
232
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
| – | – |
-2,652
|
|
||
233
Chipotle Mexican Grill
CMG
$56.1B
| – | – |
-5,969
|
|
||
234
Capital Group Global Growth Equity ETF
CGGO
$7.38B
| – | – |
-14,620
|
|
||
235
Carrier Global
CARR
$47.8B
| – | – |
-3,265
|
|
||
236
Air Products & Chemicals
APD
$56.4B
| – | – |
-742
|
|
||
237
Advanced Micro Devices
AMD
$378B
| – | – |
-1,646
|
|