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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.72%
37,777
+3,802
27
$4.06M 0.72%
157,748
-774
28
$3.85M 0.69%
100,028
+5,994
29
$3.85M 0.69%
19,478
+290
30
$3.79M 0.67%
13,381
+34
31
$3.78M 0.67%
145,248
+7,948
32
$3.66M 0.65%
125,513
-1,000
33
$3.66M 0.65%
92,179
-321
34
$3.57M 0.64%
18,010
+50
35
$3.55M 0.63%
30,282
+375
36
$3.37M 0.6%
50,712
-7,000
37
$3.32M 0.59%
20,483
+77
38
$3.22M 0.57%
28,257
+3,220
39
$3.04M 0.54%
34,602
+1,457
40
$3.03M 0.54%
56,952
+174
41
$2.87M 0.51%
31,199
+12
42
$2.8M 0.5%
135,992
-1,446
43
$2.77M 0.49%
27,151
+601
44
$2.74M 0.49%
6,572
+10
45
$2.6M 0.46%
62,318
+72
46
$2.6M 0.46%
41,738
+183
47
$2.59M 0.46%
43,848
-2,932
48
$2.57M 0.46%
10,118
+53
49
$2.55M 0.45%
15,267
-96
50
$2.43M 0.43%
10,256
+147
1
2
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