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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.65M
3
+$1.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

1 Technology 12.95%
2 Financials 12.08%
3 Communication Services 3.84%
4 Healthcare 2.21%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.21%
4,206
-111
77
$1.05M 0.2%
8,679
-1,622
78
$1.01M 0.19%
10,036
-1,349
79
$976K 0.19%
22,927
-1,371
80
$964K 0.19%
4,312
81
$860K 0.17%
13,432
-3,391
82
$840K 0.16%
36,840
-6,578
83
$828K 0.16%
1,642
+152
84
$822K 0.16%
3,631
+167
85
$797K 0.15%
2,626
-40
86
$785K 0.15%
3,652
+447
87
$762K 0.15%
3,921
-230
88
$730K 0.14%
859
-33
89
$724K 0.14%
6,607
90
$716K 0.14%
3,922
-83
91
$702K 0.13%
5,128
-449
92
$701K 0.13%
3,852
+451
93
$701K 0.13%
3,027
+78
94
$699K 0.13%
20,902
95
$695K 0.13%
7,372
+2
96
$651K 0.13%
2,609
-92
97
$643K 0.12%
711
-151
98
$642K 0.12%
3,257
+25
99
$630K 0.12%
12,930
+68
100
$624K 0.12%
9,806
-9
2 3
4
5 6