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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.17M
3
+$2.09M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$752K
2
+$734K
3
+$710K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$708K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.13%
7,381
+3
102
$750K 0.13%
6,659
+52
103
$743K 0.13%
3,892
+25
104
$703K 0.12%
+27,195
105
$688K 0.12%
2,550
106
$675K 0.12%
20,902
107
$669K 0.11%
+18,846
108
$668K 0.11%
13,068
+78
109
$652K 0.11%
3,065
110
$645K 0.11%
15,425
-6,542
111
$638K 0.11%
28,114
-9,506
112
$630K 0.11%
1,835
113
$616K 0.11%
9,890
+68
114
$610K 0.1%
2,703
-172
115
$605K 0.1%
8,433
+512
116
$543K 0.09%
1,032
+1
117
$537K 0.09%
695
-80
118
$509K 0.09%
+6,430
119
$506K 0.09%
+9,865
120
$495K 0.08%
995
+1
121
$493K 0.08%
2,231
-47
122
$475K 0.08%
2,894
+2
123
$465K 0.08%
2,040
+9
124
$450K 0.08%
505
-80
125
$449K 0.08%
2,951
-17
3 4
5
6 7