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
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Sells

1 +$1.4M
2 +$1.11M
3 +$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

1 Financials 13.5%
2 Technology 12.27%
3 Communication Services 2.87%
4 Healthcare 2.46%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.61M 0.94%
15,538
+3,982
27
$4.89M 0.82%
+5,171
28
$4.71M 0.79%
38,926
-1,873
29
$4.45M 0.75%
167,402
+1,786
30
$4.13M 0.69%
19,688
+167
31
$3.87M 0.65%
32,538
+327
32
$3.83M 0.64%
91,665
+386
33
$3.82M 0.64%
28,772
+1,705
34
$3.66M 0.61%
146,173
-1,871
35
$3.63M 0.61%
13,203
-221
36
$3.62M 0.61%
58,703
+1,838
37
$3.61M 0.6%
154,063
-4,609
38
$3.56M 0.6%
18,354
+27
39
$3.44M 0.58%
20,728
+19
40
$3.09M 0.52%
6,583
+8
41
$3.08M 0.52%
58,728
+34,753
42
$2.63M 0.44%
37,402
+30,972
43
$2.62M 0.44%
44,840
+3,096
44
$2.61M 0.44%
27,982
-7,819
45
$2.58M 0.43%
30,956
-154
46
$2.54M 0.43%
128,334
-1,840
47
$2.5M 0.42%
25,016
-5,446
48
$2.5M 0.42%
16,007
+935
49
$2.48M 0.42%
89,938
-23,704
50
$2.44M 0.41%
9,887
-60