EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.43%
128,924
+590
52
$2.85M 0.43%
44,696
+4,459
53
$2.8M 0.42%
15,782
-225
54
$2.69M 0.41%
9,870
-17
55
$2.56M 0.39%
22,895
-2,121
56
$2.34M 0.35%
77,474
-12,464
57
$2.12M 0.32%
23,682
+866
58
$2.09M 0.31%
8,800
-320
59
$2.07M 0.31%
48,705
-9,112
60
$2.07M 0.31%
24,274
61
$2.04M 0.31%
21,540
-2,706
62
$2.02M 0.3%
18,471
+18
63
$1.99M 0.3%
38,783
+22,009
64
$1.97M 0.3%
55,321
-4,043
65
$1.97M 0.3%
36,161
+21,931
66
$1.94M 0.29%
6,651
+59
67
$1.93M 0.29%
12,139
+7
68
$1.91M 0.29%
6,543
-340
69
$1.9M 0.29%
4,306
+9
70
$1.76M 0.27%
3,107
+4
71
$1.75M 0.26%
65,948
+875
72
$1.75M 0.26%
10,135
+4
73
$1.67M 0.25%
35,470
+6,953
74
$1.65M 0.25%
19,735
+15,666
75
$1.62M 0.24%
57,929
-253
1 2
3
4 5