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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1
+$3.64M
2
+$2.9M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.8%
160,905
-732
27
$3.84M 0.75%
155,990
+450
28
$3.68M 0.72%
20,196
-75
29
$3.64M 0.72%
96,103
-3,998
30
$3.63M 0.71%
143,640
-278
31
$3.61M 0.71%
100,944
+3,634
32
$3.53M 0.69%
30,372
-547
33
$3.45M 0.68%
13,288
-245
34
$3.28M 0.64%
17,960
-411
35
$3.26M 0.64%
140,748
-2,484
36
$3.25M 0.64%
20,538
-791
37
$3.24M 0.64%
31,227
+6,093
38
$3.12M 0.61%
34,230
+14
39
$3.08M 0.6%
53,063
-8,038
40
$3.08M 0.6%
50,707
-4,258
41
$3.07M 0.6%
27,028
-1,274
42
$2.9M 0.57%
30,670
-6,765
43
$2.85M 0.56%
65,710
-3,177
44
$2.77M 0.54%
55,565
-3,013
45
$2.76M 0.54%
141,546
-818
46
$2.74M 0.54%
6,664
+19
47
$2.47M 0.48%
49,132
-3,123
48
$2.4M 0.47%
10,511
-1,358
49
$2.38M 0.47%
26,494
-5,682
50
$2.36M 0.46%
10,130
+24
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