EFG
Embree Financial Group Portfolio holdings
AUM
$813M
1-Year Est. Return
19.64%
This Fund
S&P 500
1 Year Est. Return
+19.64%
AUM
$746M
AUM Growth
+$81.7M
(+12%)
Holding
237
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.49M | |
| 3 | +$5.08M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.44M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.28M |
Top Sells
| 1 | +$6.49M | |
| 2 | +$3.72M | |
| 3 | +$2.95M | |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
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
$37.2M
| $20.9K | ﹤0.01% |
14,000
|
|
||
227
Advanced Micro Devices
AMD
$311B
| – | – |
-1,646
|
|
||
228
Air Products & Chemicals
APD
$60.8B
| – | – |
-742
|
|
||
229
Carrier Global
CARR
$51.1B
| – | – |
-3,265
|
|
||
230
Capital Group Global Growth Equity ETF
CGGO
$9.06B
| – | – |
-14,620
|
|
||
231
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-5,969
|
|
||
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
| – | – |
-2,652
|
|
||
233
Novo Nordisk
NVO
$163B
| – | – |
-8,231
|
|
||
234
Stryker
SYK
$147B
| – | – |
-567
|
|
||
235
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
| – | – |
-5,283
|
|
||
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
| – | – |
-7,405
|
|
||
237
State Street SPDR S&P Biotech ETF
XBI
$8.08B
| – | – |
-3,294
|
|