EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.2M
3
+$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Financials 12.48%
3 Communication Services 3.51%
4 Healthcare 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.77%
+155,540
27
$3.57M 0.75%
+143,918
28
$3.56M 0.75%
+61,101
29
$3.4M 0.71%
+97,310
30
$3.37M 0.71%
+100,101
31
$3.34M 0.7%
+21,329
32
$3.21M 0.68%
+13,533
33
$3.14M 0.66%
+20,271
34
$3.14M 0.66%
+37,435
35
$3.13M 0.66%
+18,371
36
$3.12M 0.66%
+28,302
37
$3.09M 0.65%
+30,919
38
$3.05M 0.64%
+54,965
39
$3.02M 0.64%
+68,887
40
$2.97M 0.62%
+143,232
41
$2.96M 0.62%
+58,578
42
$2.94M 0.62%
+32,176
43
$2.71M 0.57%
+34,216
44
$2.66M 0.56%
+6,645
45
$2.63M 0.55%
+142,364
46
$2.63M 0.55%
+52,255
47
$2.53M 0.53%
+11,869
48
$2.43M 0.51%
+25,134
49
$2.4M 0.5%
+31,850
50
$2.36M 0.5%
+47,680
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