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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1
+$3.64M
2
+$2.9M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.45%
15,147
+325
52
$2.2M 0.43%
27,537
-4,313
53
$2.03M 0.4%
+25,813
54
$2.02M 0.4%
16,494
-1,576
55
$1.99M 0.39%
12,257
-284
56
$1.97M 0.39%
3,535
-105
57
$1.91M 0.37%
6,744
-226
58
$1.86M 0.36%
4,670
+127
59
$1.84M 0.36%
6,519
+15
60
$1.71M 0.34%
6,321
-270
61
$1.7M 0.33%
+30,654
62
$1.68M 0.33%
62,682
-207
63
$1.64M 0.32%
10,270
-3,600
64
$1.61M 0.32%
18,572
-1,287
65
$1.6M 0.31%
3,043
+639
66
$1.57M 0.31%
+40,560
67
$1.54M 0.3%
77,930
-18,015
68
$1.5M 0.29%
9,528
+409
69
$1.38M 0.27%
8,444
+127
70
$1.33M 0.26%
54,632
+957
71
$1.3M 0.26%
4,317
-421
72
$1.27M 0.25%
3,688
-187
73
$1.27M 0.25%
10,301
-710
74
$1.25M 0.25%
46,086
+1,794
75
$1.21M 0.24%
16,717
+99
1 2
3
4 5