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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1
+$3.64M
2
+$2.9M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.24%
2,289
-253
77
$1.18M 0.23%
6,569
-61
78
$1.11M 0.22%
11,385
-366
79
$1.04M 0.2%
16,823
-10,253
80
$999K 0.2%
43,418
-6,534
81
$998K 0.2%
24,298
-18,200
82
$924K 0.18%
2,666
-10,498
83
$836K 0.16%
3,975
+997
84
$824K 0.16%
4,312
85
$795K 0.16%
4,151
86
$790K 0.16%
+13,849
87
$775K 0.15%
20,902
88
$769K 0.15%
4,005
+2,106
89
$767K 0.15%
5,577
90
$750K 0.15%
6,607
91
$723K 0.14%
1,490
+40
92
$722K 0.14%
3,464
-220
93
$691K 0.14%
24,890
-6,538
94
$672K 0.13%
2,949
+5
95
$671K 0.13%
862
+178
96
$659K 0.13%
3,205
-1,000
97
$653K 0.13%
892
+135
98
$648K 0.13%
2,701
-804
99
$644K 0.13%
12,862
+57
100
$635K 0.12%
3,401
+221
2 3
4
5 6