EFG
Embree Financial Group Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $4.89M | |
| 3 | $2.18M | |
| 4 | $2.09M | |
| 5 | $1.89M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.11M | |
| 3 | $1.04M | |
| 4 | $918K | |
| 5 | $731K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.26% | 2,777 +432 | +18% | +$243K | |||
| $1.52M | 0.26% | 58,182 +4,188 | +8% | +$110K | |||
| $1.5M | 0.25% | 8,695 +7 | +0.1% | +$1.21K | |||
| $1.35M | 0.23% | 26,899 -6,683 | -20% | -$336K | |||
| $1.34M | 0.22% | 28,517 | New | +$1.34M | |||
| $1.34M | 0.22% | 10,081 -85 | -0.8% | -$11.3K | |||
| $1.27M | 0.21% | 16,252 +215 | +1% | +$16.8K | |||
| $1.27M | 0.21% | 2,333 +23 | +1% | +$12.5K | |||
| $1.26M | 0.21% | 2,188 +473 | +28% | +$273K | |||
| $1.17M | 0.2% | 45,943 -636 | -1% | -$16.1K | |||
| $1.15M | 0.19% | 8,592 +14 | +0.2% | +$1.88K | |||
| $1.15M | 0.19% | 4,312 | – | – | |||
| $1.05M | 0.18% | 20,683 | New | +$1.05M | |||
| $1.03M | 0.17% | 5,463 -970 | -15% | -$183K | |||
| $1.02M | 0.17% | 16,034 | New | +$1.02M | |||
| $1,000K | 0.17% | 1,057 +200 | +23% | +$189K | |||
| $950K | 0.16% | 3,921 | – | – | |||
| $940K | 0.16% | 3,264 -17 | -0.5% | -$4.9K | |||
| $937K | 0.16% | 10,668 +689 | +7% | +$60.5K | |||
| $920K | 0.15% | 46,426 -11,577 | -20% | -$229K | |||
| $906K | 0.15% | 13,777 +99 | +0.7% | +$6.51K | |||
| $892K | 0.15% | 12,849 -1,213 | -9% | -$84.2K | |||
| $863K | 0.14% | 5,000 -128 | -3% | -$22.1K | |||
| $852K | 0.14% | 3,167 +129 | +4% | +$34.7K | |||
| $779K | 0.13% | 1,426 +72 | +5% | +$39.3K |
