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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.65M
3
+$1.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

1 Technology 12.95%
2 Financials 12.08%
3 Communication Services 3.84%
4 Healthcare 2.21%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.42%
10,109
-402
52
$2.2M 0.42%
43,696
-5,436
53
$2.12M 0.41%
27,090
-447
54
$1.96M 0.38%
11,885
-372
55
$1.91M 0.37%
6,580
-164
56
$1.86M 0.36%
24,274
-1,539
57
$1.84M 0.35%
3,438
-97
58
$1.8M 0.35%
6,771
+450
59
$1.74M 0.33%
18,572
60
$1.68M 0.32%
6,606
+87
61
$1.67M 0.32%
4,281
-389
62
$1.66M 0.32%
63,882
+1,200
63
$1.55M 0.3%
47,515
+6,955
64
$1.54M 0.3%
9,859
+331
65
$1.53M 0.29%
10,250
-20
66
$1.4M 0.27%
14,100
-2,394
67
$1.39M 0.27%
71,172
-6,758
68
$1.38M 0.27%
8,604
+160
69
$1.37M 0.26%
3,670
-18
70
$1.33M 0.26%
2,309
+20
71
$1.3M 0.25%
55,121
+489
72
$1.28M 0.25%
2,342
-701
73
$1.26M 0.24%
48,456
+2,370
74
$1.23M 0.24%
16,738
+21
75
$1.1M 0.21%
6,325
-244
1 2
3
4 5