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
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Sells

1 +$1.4M
2 +$1.11M
3 +$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

1 Financials 13.5%
2 Technology 12.27%
3 Communication Services 2.87%
4 Healthcare 2.46%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.56M 0.26%
2,777
+432
77
$1.52M 0.26%
58,182
+4,188
78
$1.5M 0.25%
8,695
+7
79
$1.35M 0.23%
26,899
-6,683
80
$1.34M 0.22%
+28,517
81
$1.34M 0.22%
10,081
-85
82
$1.27M 0.21%
16,252
+215
83
$1.27M 0.21%
2,333
+23
84
$1.26M 0.21%
2,188
+473
85
$1.17M 0.2%
45,943
-636
86
$1.15M 0.19%
8,592
+14
87
$1.15M 0.19%
4,312
88
$1.05M 0.18%
+20,683
89
$1.03M 0.17%
5,463
-970
90
$1.02M 0.17%
+16,034
91
$1,000K 0.17%
1,057
+200
92
$950K 0.16%
3,921
93
$940K 0.16%
3,264
-17
94
$937K 0.16%
10,668
+689
95
$920K 0.15%
46,426
-11,577
96
$906K 0.15%
13,777
+99
97
$892K 0.15%
12,849
-1,213
98
$863K 0.14%
5,000
-128
99
$852K 0.14%
3,167
+129
100
$779K 0.13%
1,426
+72