EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.87%
64,297
+8,609
27
$6.04M 0.81%
5,180
-8
28
$5.94M 0.8%
156,856
+149,842
29
$5.41M 0.73%
121,015
-26,401
30
$4.82M 0.65%
165,749
-844
31
$4.79M 0.64%
92,810
+1,078
32
$4.66M 0.62%
82,645
+933
33
$4.62M 0.62%
38,283
+29,926
34
$4.5M 0.6%
140,883
-1,650
35
$4.45M 0.6%
24,416
+56
36
$4.33M 0.58%
91,001
+55,531
37
$4.32M 0.58%
18,673
-1,539
38
$4.28M 0.57%
80,352
+11,948
39
$4.28M 0.57%
62,484
+1,156
40
$4.24M 0.57%
34,656
-3,499
41
$4.22M 0.57%
12,869
-169
42
$4.1M 0.55%
21,063
+17,476
43
$3.93M 0.53%
21,170
+177
44
$3.9M 0.52%
139,916
-5,942
45
$3.88M 0.52%
17,996
-358
46
$3.76M 0.5%
47,016
+24
47
$3.73M 0.5%
26,806
-8,528
48
$3.53M 0.47%
31,280
-88
49
$3.47M 0.47%
53,147
-5,029
50
$3.37M 0.45%
25,131
-2,495
1
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