EFG
Embree Financial Group Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $4.89M | |
| 3 | $2.18M | |
| 4 | $2.09M | |
| 5 | $1.89M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.11M | |
| 3 | $1.04M | |
| 4 | $918K | |
| 5 | $731K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $775K | 0.13% | 7,793 -1,609 | -17% | -$160K | |||
| $746K | 0.12% | 11,440 -60 | -0.5% | -$3.91K | |||
| $742K | 0.12% | 3,893 +1 | +0% | +$191 | |||
| $741K | 0.12% | 3,839 +208 | +6% | +$40.2K | |||
| $741K | 0.12% | 16,774 | New | +$741K | |||
| $733K | 0.12% | 3,935 +6 | +0.2% | +$1.12K | |||
| $724K | 0.12% | 2,319 -132 | -5% | -$41.2K | |||
| $711K | 0.12% | 9,926 +36 | +0.4% | +$2.58K | |||
| $699K | 0.12% | 28,596 | New | +$699K | |||
| $694K | 0.12% | 14,230 +4,365 | +44% | +$213K | |||
| $687K | 0.12% | 6,659 | – | – | |||
| $683K | 0.11% | 732 +227 | +45% | +$212K | |||
| $680K | 0.11% | 6,886 -457 | -6% | -$45.1K | |||
| $669K | 0.11% | 7,384 +3 | +0% | +$272 | |||
| $669K | 0.11% | 13,108 +40 | +0.3% | +$2.04K | |||
| $656K | 0.11% | 2,550 | – | – | |||
| $626K | 0.1% | 3,033 -509 | -14% | -$105K | |||
| $619K | 0.1% | 21,028 +126 | +0.6% | +$3.71K | |||
| $618K | 0.1% | 14,148 -1,277 | -8% | -$55.8K | |||
| $617K | 0.1% | 3,065 | – | – | |||
| $601K | 0.1% | 8,482 +49 | +0.6% | +$3.47K | |||
| $601K | 0.1% | 12,069 +5,588 | +86% | +$278K | |||
| $599K | 0.1% | 1,094 +62 | +6% | +$34K | |||
| $594K | 0.1% | 2,805 +102 | +4% | +$21.6K | |||
| $589K | 0.1% | 25,416 -2,698 | -10% | -$62.5K |
