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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.4%
26,637
-453
52
$2.11M 0.37%
12,154
+269
53
$2.07M 0.37%
41,304
-2,392
54
$2.02M 0.36%
24,274
55
$2.02M 0.36%
7,168
+397
56
$1.99M 0.35%
6,595
+15
57
$1.98M 0.35%
6,501
-105
58
$1.97M 0.35%
+39,500
59
$1.96M 0.35%
3,444
+6
60
$1.81M 0.32%
10,100
-150
61
$1.81M 0.32%
4,276
-5
62
$1.8M 0.32%
18,614
+42
63
$1.76M 0.31%
62,328
-1,554
64
$1.74M 0.31%
50,245
+2,730
65
$1.55M 0.28%
10,503
+644
66
$1.51M 0.27%
8,661
+57
67
$1.46M 0.26%
55,903
+782
68
$1.42M 0.25%
3,702
+32
69
$1.39M 0.25%
50,043
+1,587
70
$1.35M 0.24%
2,310
+1
71
$1.35M 0.24%
2,335
-7
72
$1.34M 0.24%
66,404
-4,768
73
$1.28M 0.23%
13,273
-827
74
$1.23M 0.22%
4,478
+272
75
$1.2M 0.21%
6,347
+22
1 2
3
4 5