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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.12%
12,990
+60
102
$687K 0.12%
775
+64
103
$680K 0.12%
3,386
+129
104
$671K 0.12%
2,550
-59
105
$670K 0.12%
7,921
+32
106
$667K 0.12%
1,347
-3
107
$644K 0.11%
12,023
+6,852
108
$633K 0.11%
3,065
109
$594K 0.11%
2,875
+122
110
$591K 0.11%
1,835
-18
111
$581K 0.1%
11,510
-1,232
112
$541K 0.1%
7,988
-106
113
$526K 0.09%
18,187
+108
114
$514K 0.09%
994
115
$509K 0.09%
1,031
+15
116
$505K 0.09%
2,968
-26
117
$503K 0.09%
2,278
+170
118
$501K 0.09%
2,031
+8
119
$489K 0.09%
21,090
-380
120
$482K 0.09%
2,892
-82
121
$473K 0.08%
3,109
+1,063
122
$472K 0.08%
4,154
-85
123
$471K 0.08%
3,489
+26
124
$435K 0.08%
18,174
-576
125
$425K 0.08%
2,515
+30
3 4
5
6 7