EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$968K 0.15%
3,926
+5
102
$937K 0.14%
5,108
+108
103
$922K 0.14%
4,058
+219
104
$920K 0.14%
8,357
+4,204
105
$830K 0.12%
7,387
+3
106
$801K 0.12%
40,303
-6,123
107
$781K 0.12%
5,830
-1,490
108
$769K 0.12%
6,074
+8
109
$767K 0.12%
3,932
-3
110
$763K 0.11%
3,904
+11
111
$753K 0.11%
6,659
112
$748K 0.11%
2,622
+72
113
$702K 0.11%
2,350
+31
114
$698K 0.11%
9,872
-54
115
$689K 0.1%
3,065
116
$684K 0.1%
13,062
+993
117
$683K 0.1%
20,920
-108
118
$680K 0.1%
12,990
-118
119
$659K 0.1%
27,158
-1,438
120
$658K 0.1%
2,827
+22
121
$656K 0.1%
+13,381
122
$656K 0.1%
+3,587
123
$651K 0.1%
836
+126
124
$636K 0.1%
+19,270
125
$633K 0.1%
13,131
-1,017
3 4
5
6 7