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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.17M
3
+$2.09M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$752K
2
+$734K
3
+$710K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$708K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.4%
40,411
-3,437
52
$2.34M 0.4%
62,310
-8
53
$2.07M 0.35%
10,100
54
$2.03M 0.35%
12,079
-75
55
$1.99M 0.34%
26,277
-360
56
$1.97M 0.34%
24,274
57
$1.92M 0.33%
18,633
+19
58
$1.89M 0.32%
6,512
+11
59
$1.88M 0.32%
3,298
-146
60
$1.84M 0.31%
24,266
+18,721
61
$1.82M 0.31%
4,284
+8
62
$1.76M 0.3%
6,934
-234
63
$1.73M 0.3%
6,582
-13
64
$1.69M 0.29%
61,905
-423
65
$1.69M 0.29%
33,582
-7,722
66
$1.58M 0.27%
3,843
+141
67
$1.54M 0.26%
+41,576
68
$1.51M 0.26%
4,508
+30
69
$1.5M 0.26%
53,994
+3,951
70
$1.47M 0.25%
8,688
+27
71
$1.44M 0.25%
2,310
72
$1.4M 0.24%
9,689
-814
73
$1.38M 0.24%
2,345
+10
74
$1.25M 0.21%
23,975
+11,952
75
$1.21M 0.21%
+14,062
1 2
3
4 5