EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.44%
111,705
-856
52
$3.24M 0.43%
13,283
-2,499
53
$3.02M 0.4%
6,600
+7
54
$3.02M 0.4%
129,557
+633
55
$2.95M 0.4%
47,359
-4,526
56
$2.83M 0.38%
9,599
-271
57
$2.5M 0.34%
69,060
+49,790
58
$2.39M 0.32%
44,216
+5,433
59
$2.35M 0.32%
70,382
-7,092
60
$2.31M 0.31%
61,647
-25,645
61
$2.31M 0.31%
6,776
+125
62
$2.29M 0.31%
24,500
+818
63
$2.29M 0.31%
87,710
-98,302
64
$2.28M 0.31%
19,987
-2,908
65
$2.25M 0.3%
32,924
-11,772
66
$2.21M 0.3%
18,305
-166
67
$2.17M 0.29%
24,274
68
$2.01M 0.27%
6,607
+64
69
$2M 0.27%
4,316
+10
70
$1.97M 0.26%
7,758
-1,042
71
$1.86M 0.25%
12,097
-42
72
$1.85M 0.25%
40,579
-8,126
73
$1.79M 0.24%
18,431
-3,109
74
$1.76M 0.24%
3,102
+1,997
75
$1.74M 0.23%
18,632
+8
1 2
3
4 5