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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.65M
3
+$1.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

1 Technology 12.95%
2 Financials 12.08%
3 Communication Services 3.84%
4 Healthcare 2.21%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.12%
9,133
+235
102
$613K 0.12%
12,742
-1,107
103
$611K 0.12%
1,350
-23
104
$605K 0.12%
3,065
105
$588K 0.11%
2,753
-244
106
$582K 0.11%
1,853
-125
107
$559K 0.11%
7,889
-105
108
$543K 0.1%
3,463
+22
109
$525K 0.1%
4,239
+11
110
$506K 0.1%
18,079
-6,811
111
$499K 0.1%
8,094
-1,197
112
$494K 0.09%
2,994
-76
113
$489K 0.09%
8,621
+2,476
114
$481K 0.09%
712
-24
115
$458K 0.09%
2,023
-58
116
$453K 0.09%
2,974
+87
117
$448K 0.09%
1,016
-24
118
$446K 0.09%
9,198
-1,807
119
$443K 0.09%
994
-22
120
$429K 0.08%
21,470
-639
121
$428K 0.08%
2,108
-1,867
122
$419K 0.08%
18,750
-3,723
123
$412K 0.08%
+4,145
124
$406K 0.08%
6,014
+38
125
$405K 0.08%
7,631
-148
3 4
5
6 7