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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.17M
3
+$2.09M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$752K
2
+$734K
3
+$710K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$708K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.2%
6,433
+86
77
$1.19M 0.2%
16,037
-724
78
$1.18M 0.2%
10,166
+339
79
$1.14M 0.19%
58,003
-8,401
80
$1.13M 0.19%
8,578
-119
81
$1.08M 0.18%
46,579
-9,324
82
$1.03M 0.18%
4,312
83
$1M 0.17%
1,715
+35
84
$943K 0.16%
13,678
+203
85
$932K 0.16%
9,402
+731
86
$902K 0.15%
3,038
+4
87
$902K 0.15%
9,979
+845
88
$862K 0.15%
2,451
89
$851K 0.15%
11,500
-10
90
$824K 0.14%
3,542
91
$818K 0.14%
7,343
-5,930
92
$803K 0.14%
12,331
+6,004
93
$794K 0.14%
3,281
-726
94
$789K 0.13%
3,921
95
$785K 0.13%
857
-36
96
$779K 0.13%
3,929
+1
97
$775K 0.13%
1,354
+7
98
$769K 0.13%
7,668
+201
99
$764K 0.13%
3,631
+245
100
$764K 0.13%
5,128
2 3
4
5 6