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
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.89M
3
+$2.18M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

1 Financials 13.5%
2 Technology 12.27%
3 Communication Services 2.87%
4 Healthcare 2.46%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.41%
54,070
-1,429
52
$2.4M 0.4%
40,237
+27,906
53
$2.32M 0.39%
24,246
-3,637
54
$2.25M 0.38%
84,619
+57,424
55
$2.24M 0.37%
10,131
+31
56
$2.19M 0.37%
59,364
-2,946
57
$2.17M 0.36%
25,715
+1,449
58
$2.15M 0.36%
6,883
+371
59
$2.09M 0.35%
+60,947
60
$2.07M 0.35%
57,817
-20,314
61
$2.07M 0.35%
12,132
+53
62
$2.02M 0.34%
9,120
-967
63
$2M 0.34%
24,274
64
$1.93M 0.32%
5,199
+1,356
65
$1.86M 0.31%
22,816
-3,461
66
$1.82M 0.3%
65,073
+3,168
67
$1.8M 0.3%
4,297
+13
68
$1.8M 0.3%
6,592
+10
69
$1.79M 0.3%
30,518
-9,893
70
$1.78M 0.3%
6,735
-199
71
$1.71M 0.29%
18,453
-180
72
$1.68M 0.28%
42,682
+23,836
73
$1.66M 0.28%
9,920
+231
74
$1.66M 0.28%
3,103
-195
75
$1.62M 0.27%
6,043
+1,535
1 2
3
4 5