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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1
+$3.64M
2
+$2.9M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.12%
7,370
+2
102
$615K 0.12%
2,997
-18
103
$600K 0.12%
9,815
+131
104
$590K 0.12%
3,232
+166
105
$588K 0.12%
9,291
-1,027
106
$587K 0.12%
3,441
+23
107
$574K 0.11%
5,193
-946
108
$574K 0.11%
1,373
-2,484
109
$573K 0.11%
3,065
-195
110
$567K 0.11%
1,978
-430
111
$558K 0.11%
4,228
-294
112
$556K 0.11%
+6,795
113
$541K 0.11%
9,969
-189
114
$537K 0.11%
3,070
-680
115
$535K 0.11%
8,898
+687
116
$527K 0.1%
11,005
-4,372
117
$512K 0.1%
2,081
-104
118
$511K 0.1%
7,994
-35
119
$505K 0.1%
22,473
-2,349
120
$501K 0.1%
1,040
+1
121
$487K 0.1%
3,114
+141
122
$477K 0.09%
4,066
+6
123
$466K 0.09%
2,412
-382
124
$459K 0.09%
2,887
-206
125
$451K 0.09%
7,779
-2,587
3 4
5
6 7