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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.2M
3
+$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Financials 12.48%
3 Communication Services 3.51%
4 Healthcare 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.12%
+26,889
102
$553K 0.12%
+3,180
103
$552K 0.12%
+3,260
104
$551K 0.12%
+2,944
105
$550K 0.12%
+7,368
106
$537K 0.11%
+2,185
107
$521K 0.11%
+10,158
108
$517K 0.11%
+3,066
109
$513K 0.11%
+1,450
110
$512K 0.11%
+24,822
111
$500K 0.11%
+757
112
$493K 0.1%
+4,522
113
$488K 0.1%
+8,029
114
$480K 0.1%
+3,093
115
$476K 0.1%
+8,659
116
$455K 0.1%
+7,000
117
$447K 0.09%
+1,016
118
$444K 0.09%
+3,418
119
$443K 0.09%
+1,039
120
$433K 0.09%
+780
121
$432K 0.09%
+8,211
122
$424K 0.09%
+2,973
123
$423K 0.09%
+4,060
124
$420K 0.09%
+1,570
125
$407K 0.09%
+2,579
3 4
5
6 7