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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.2M
3
+$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Financials 12.48%
3 Communication Services 3.51%
4 Healthcare 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.24%
+2,404
77
$1.14M 0.24%
+16,618
78
$1.11M 0.23%
+44,292
79
$1.1M 0.23%
+6,630
80
$989K 0.21%
+11,751
81
$905K 0.19%
+31,428
82
$804K 0.17%
+4,205
83
$771K 0.16%
+4,312
84
$765K 0.16%
+3,505
85
$730K 0.15%
+15,377
86
$728K 0.15%
+2,794
87
$725K 0.15%
+20,902
88
$716K 0.15%
+5,577
89
$709K 0.15%
+3,684
90
$685K 0.14%
+4,151
91
$649K 0.14%
+6,607
92
$639K 0.13%
+10,318
93
$637K 0.13%
+3,750
94
$632K 0.13%
+3,015
95
$632K 0.13%
+6,139
96
$625K 0.13%
+2,408
97
$598K 0.13%
+2,978
98
$597K 0.13%
+12,805
99
$571K 0.12%
+9,684
100
$568K 0.12%
+10,366
2 3
4
5 6