EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.14%
11,637
+40
102
$1.01M 0.14%
13,944
+8,355
103
$1M 0.13%
4,064
+6
104
$992K 0.13%
+32,745
105
$987K 0.13%
4,848
-864
106
$931K 0.12%
7,389
+2
107
$903K 0.12%
3,934
+8
108
$885K 0.12%
5,250
+142
109
$871K 0.12%
+24,772
110
$852K 0.11%
19,064
-18,076
111
$839K 0.11%
2,543
+354
112
$837K 0.11%
33,787
+6,629
113
$829K 0.11%
5,880
-194
114
$828K 0.11%
+11,792
115
$822K 0.11%
3,936
+4
116
$816K 0.11%
2,901
+74
117
$803K 0.11%
3,888
-16
118
$796K 0.11%
6,659
119
$792K 0.11%
2,572
-50
120
$745K 0.1%
3,052
-13
121
$745K 0.1%
20,970
+50
122
$743K 0.1%
14,487
-7,295
123
$728K 0.1%
6,070
+240
124
$722K 0.1%
13,048
+58
125
$699K 0.09%
13,081
-50
3 4
5
6 7