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
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Sells

1 +$1.4M
2 +$1.11M
3 +$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

1 Financials 13.5%
2 Technology 12.27%
3 Communication Services 2.87%
4 Healthcare 2.46%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$775K 0.13%
7,793
-1,609
102
$746K 0.12%
11,440
-60
103
$742K 0.12%
3,893
+1
104
$741K 0.12%
3,839
+208
105
$741K 0.12%
+16,774
106
$733K 0.12%
3,935
+6
107
$724K 0.12%
2,319
-132
108
$711K 0.12%
9,926
+36
109
$699K 0.12%
+28,596
110
$694K 0.12%
14,230
+4,365
111
$687K 0.12%
6,659
112
$683K 0.11%
732
+227
113
$680K 0.11%
6,886
-457
114
$669K 0.11%
7,384
+3
115
$669K 0.11%
13,108
+40
116
$656K 0.11%
2,550
117
$626K 0.1%
3,033
-509
118
$619K 0.1%
21,028
+126
119
$618K 0.1%
14,148
-1,277
120
$617K 0.1%
3,065
121
$601K 0.1%
8,482
+49
122
$601K 0.1%
12,069
+5,588
123
$599K 0.1%
1,094
+62
124
$594K 0.1%
2,805
+102
125
$589K 0.1%
25,416
-2,698