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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.17M
3
+$2.09M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$752K
2
+$734K
3
+$710K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$708K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.75%
34,508
+187
27
$4.32M 0.74%
165,616
-2,201
28
$4.13M 0.7%
148,044
+2,796
29
$4.1M 0.7%
158,672
+924
30
$4.01M 0.69%
91,279
-900
31
$3.89M 0.66%
13,424
+43
32
$3.59M 0.61%
18,327
+317
33
$3.47M 0.59%
19,521
+43
34
$3.46M 0.59%
32,211
+1,929
35
$3.37M 0.57%
56,865
-87
36
$3.07M 0.52%
35,801
+1,199
37
$3.06M 0.52%
27,067
-1,190
38
$3.03M 0.52%
113,642
-11,871
39
$2.99M 0.51%
20,709
+226
40
$2.95M 0.5%
30,462
-7,315
41
$2.87M 0.49%
15,072
-195
42
$2.83M 0.48%
31,110
-89
43
$2.82M 0.48%
55,499
+5,254
44
$2.79M 0.48%
6,575
+3
45
$2.68M 0.46%
78,131
-21,897
46
$2.6M 0.44%
41,744
+6
47
$2.59M 0.44%
27,883
+732
48
$2.58M 0.44%
9,947
-171
49
$2.42M 0.41%
10,087
-169
50
$2.41M 0.41%
130,174
-5,818
1
2
3 4 5