EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.23%
2,344
+208
77
$1.72M 0.23%
19,691
-44
78
$1.68M 0.23%
2,821
-286
79
$1.68M 0.23%
10,037
+22
80
$1.68M 0.23%
61,518
-4,430
81
$1.66M 0.22%
+48,572
82
$1.66M 0.22%
55,952
-1,977
83
$1.6M 0.21%
8,571
-124
84
$1.59M 0.21%
16,679
+157
85
$1.58M 0.21%
15,289
+491
86
$1.56M 0.21%
10,070
-52
87
$1.42M 0.19%
5,464
-422
88
$1.33M 0.18%
47,432
+1,888
89
$1.32M 0.18%
4,103
+77
90
$1.32M 0.18%
10,244
+109
91
$1.28M 0.17%
5,389
-473
92
$1.26M 0.17%
21,350
-4,256
93
$1.21M 0.16%
8,524
-216
94
$1.19M 0.16%
1,494
+30
95
$1.17M 0.16%
3,284
96
$1.16M 0.16%
12,080
+8
97
$1.13M 0.15%
3,396
-1
98
$1.11M 0.15%
35,312
-20,009
99
$1.09M 0.15%
13,864
+29
100
$1.09M 0.15%
1,173
+76
2 3
4
5 6