EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.24%
5,862
-181
77
$1.58M 0.24%
2,136
-52
78
$1.57M 0.24%
37,140
-18,824
79
$1.54M 0.23%
2,328
-5
80
$1.54M 0.23%
8,695
81
$1.51M 0.23%
16,522
+270
82
$1.51M 0.23%
25,606
-4,912
83
$1.46M 0.22%
10,015
-66
84
$1.46M 0.22%
5,886
-849
85
$1.45M 0.22%
10,122
+202
86
$1.45M 0.22%
14,798
+4,130
87
$1.32M 0.2%
4,026
-286
88
$1.25M 0.19%
45,544
-399
89
$1.16M 0.17%
8,740
+148
90
$1.15M 0.17%
22,918
-3,981
91
$1.11M 0.17%
21,782
+1,099
92
$1.11M 0.17%
5,712
+249
93
$1.1M 0.17%
12,072
-18,884
94
$1.09M 0.16%
1,097
+40
95
$1.08M 0.16%
3,397
+230
96
$1.05M 0.16%
16,743
+709
97
$1.04M 0.16%
1,464
+38
98
$1.01M 0.15%
13,835
+58
99
$1M 0.15%
3,284
+20
100
$984K 0.15%
11,597
+157
2 3
4
5 6