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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.21%
9,827
-209
77
$1.17M 0.21%
8,697
+18
78
$1.13M 0.2%
4,312
79
$1.09M 0.19%
16,761
+23
80
$1.01M 0.18%
21,967
-960
81
$974K 0.17%
4,007
+355
82
$962K 0.17%
1,680
+38
83
$910K 0.16%
13,475
+43
84
$894K 0.16%
37,620
+780
85
$866K 0.15%
2,451
-175
86
$863K 0.15%
8,671
+4,526
87
$824K 0.15%
5,128
88
$823K 0.15%
3,034
+7
89
$800K 0.14%
3,542
-89
90
$791K 0.14%
893
+34
91
$789K 0.14%
3,928
+6
92
$788K 0.14%
3,921
93
$763K 0.14%
3,867
+15
94
$757K 0.13%
6,607
95
$752K 0.13%
+7,467
96
$738K 0.13%
9,134
+1
97
$734K 0.13%
4,475
+1,975
98
$722K 0.13%
20,902
99
$708K 0.13%
7,378
+6
100
$706K 0.13%
9,822
+16
2 3
4
5 6