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
DELL icon
251
Dell
DELL
$303B
$207K 0.02%
+1,262
CLOA icon
252
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$207K 0.02%
+3,992
MS icon
253
Morgan Stanley
MS
$328B
$206K 0.02%
+1,253
XAGG
254
Eaton Vance Income Opportunities ETF
XAGG
$1.05B
$202K 0.02%
+4,062
TPR icon
255
Tapestry
TPR
$28B
$200K 0.02%
+1,420
IBB icon
256
iShares Biotechnology ETF
IBB
$7.89B
$200K 0.02%
+1,186
FTPA
257
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
$156K 0.02%
+18,171
CIM
258
Chimera Investment
CIM
$1.14B
$153K 0.02%
12,215
EOSE icon
259
Eos Energy Enterprises
EOSE
$3.05B
$79.9K 0.01%
16,100
+4,100
PCT icon
260
PureCycle Technologies
PCT
$2.21B
$74.7K 0.01%
14,400
-300
TELA icon
261
TELA Bio
TELA
$43.4M
$73.3K 0.01%
118,178
+6,860
BILS icon
262
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,899
CRWD icon
263
CrowdStrike
CRWD
$199B
– –
-536
DIS icon
264
Walt Disney
DIS
$179B
– –
-1,862
ENVX icon
265
Enovix
ENVX
$1.87B
– –
-11,400
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-1,292
IWM icon
267
iShares Russell 2000 ETF
IWM
$79B
– –
-542
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