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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.65M
3
+$1.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

1 Technology 12.95%
2 Financials 12.08%
3 Communication Services 3.84%
4 Healthcare 2.21%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.77%
5,084
-96
27
$3.76M 0.72%
158,522
+2,532
28
$3.68M 0.71%
92,500
-3,603
29
$3.57M 0.69%
13,347
+59
30
$3.48M 0.67%
33,975
+2,748
31
$3.46M 0.67%
137,300
-3,448
32
$3.44M 0.66%
29,907
-465
33
$3.36M 0.65%
126,513
-17,127
34
$3.35M 0.64%
94,034
-6,910
35
$3.34M 0.64%
57,712
+27,058
36
$3.29M 0.63%
19,188
-1,008
37
$3.28M 0.63%
17,960
38
$3.02M 0.58%
33,145
+2,475
39
$2.98M 0.57%
20,406
-132
40
$2.82M 0.54%
15,363
+216
41
$2.75M 0.53%
31,187
-3,043
42
$2.71M 0.52%
46,780
-6,283
43
$2.7M 0.52%
56,778
+1,213
44
$2.64M 0.51%
137,438
-4,108
45
$2.6M 0.5%
25,037
-1,991
46
$2.45M 0.47%
6,562
-102
47
$2.44M 0.47%
62,246
-3,464
48
$2.43M 0.47%
41,555
-9,152
49
$2.41M 0.46%
10,065
-65
50
$2.33M 0.45%
26,550
+56
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