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
$5.61M0.94%15,538
+3,982
+34%
+$1.44M
$4.89M0.82%5,171 New
+$4.89M
$4.71M0.79%38,926
-1,873
-5%
-$227K
$4.45M0.75%167,402
+1,786
+1%
+$47.5K
$4.13M0.69%19,688
+167
+0.9%
+$35K
$3.87M0.65%32,538
+327
+1%
+$38.9K
$3.83M0.64%91,665
+386
+0.4%
+$16.1K
$3.82M0.64%28,772
+1,705
+6%
+$226K
$3.66M0.61%146,173
-1,871
-1%
-$46.9K
$3.63M0.61%13,203
-221
-2%
-$60.7K
$3.62M0.61%58,703
+1,838
+3%
+$113K
$3.61M0.6%154,063
-4,609
-3%
-$108K
$3.56M0.6%18,354
+27
+0.2%
+$5.24K
$3.44M0.58%20,728
+19
+0.1%
+$3.15K
$3.09M0.52%6,583
+8
+0.1%
+$3.76K
$3.08M0.52%58,728
+34,753
+145%
+$1.82M
$2.63M0.44%37,402
+30,972
+482%
+$2.18M
$2.62M0.44%44,840
+3,096
+7%
+$181K
$2.61M0.44%27,982
-7,819
-22%
-$731K
$2.58M0.43%30,956
-154
-0.5%
-$12.8K
$2.54M0.43%128,334
-1,840
-1%
-$36.4K
$2.5M0.42%25,016
-5,446
-18%
-$545K
$2.5M0.42%16,007
+935
+6%
+$146K
$2.48M0.42%89,938
-23,704
-21%
-$654K
$2.44M0.41%9,887
-60
-0.6%
-$14.8K
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