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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.2M
3
+$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Financials 12.48%
3 Communication Services 3.51%
4 Healthcare 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.45%
+10,106
52
$2.09M 0.44%
+14,822
53
$1.96M 0.41%
+6,466
54
$1.93M 0.41%
+6,504
55
$1.87M 0.39%
+95,945
56
$1.85M 0.39%
+3,640
57
$1.84M 0.39%
+13,870
58
$1.84M 0.39%
+12,541
59
$1.81M 0.38%
+6,970
60
$1.71M 0.36%
+4,543
61
$1.71M 0.36%
+42,498
62
$1.65M 0.35%
+6,591
63
$1.63M 0.34%
+18,070
64
$1.6M 0.34%
+62,889
65
$1.55M 0.33%
+19,859
66
$1.51M 0.32%
+27,076
67
$1.49M 0.31%
+3,857
68
$1.36M 0.29%
+9,119
69
$1.32M 0.28%
+53,675
70
$1.29M 0.27%
+11,011
71
$1.25M 0.26%
+4,738
72
$1.24M 0.26%
+8,317
73
$1.23M 0.26%
+2,542
74
$1.2M 0.25%
+3,875
75
$1.16M 0.24%
+49,952
1 2
3
4 5