EFG
Embree Financial Group Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $4.89M | |
| 3 | $2.18M | |
| 4 | $2.09M | |
| 5 | $1.89M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.11M | |
| 3 | $1.04M | |
| 4 | $918K | |
| 5 | $731K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $586K | 0.1% | 710 +15 | +2% | +$12.4K | |||
| $566K | 0.09% | 1,832 -3 | -0.2% | -$927 | |||
| $536K | 0.09% | 5,968 +1,617 | +37% | +$145K | |||
| $506K | 0.08% | 996 +1 | +0.1% | +$508 | |||
| $493K | 0.08% | 2,085 +45 | +2% | +$10.6K | |||
| $467K | 0.08% | 16,205 | New | +$467K | |||
| $448K | 0.07% | 3,391 +28 | +0.8% | +$3.7K | |||
| $441K | 0.07% | 2,941 -10 | -0.3% | -$1.5K | |||
| $432K | 0.07% | 2,143 +230 | +12% | +$46.4K | |||
| $431K | 0.07% | 2,856 -38 | -1% | -$5.74K | |||
| $425K | 0.07% | 6,534 +45 | +0.7% | +$2.93K | |||
| $420K | 0.07% | 17,787 | – | – | |||
| $403K | 0.07% | 2,018 -213 | -10% | -$42.5K | |||
| $401K | 0.07% | 2,870 +431 | +18% | +$60.3K | |||
| $400K | 0.07% | 1,142 -29 | -2% | -$10.2K | |||
| $386K | 0.06% | 2,327 +28 | +1% | +$4.65K | |||
| $385K | 0.06% | 4,153 +126 | +3% | +$11.7K | |||
| $384K | 0.06% | 6,719 +278 | +4% | +$15.9K | |||
| $382K | 0.06% | 1,535 +12 | +0.8% | +$2.98K | |||
| $377K | 0.06% | 17,540 -3,340 | -16% | -$71.8K | |||
| $373K | 0.06% | 7,474 -580 | -7% | -$28.9K | |||
| $366K | 0.06% | 12,927 +809 | +7% | +$22.9K | |||
| $366K | 0.06% | 5,764 -47 | -0.8% | -$2.99K | |||
| $355K | 0.06% | 969 | New | +$355K | |||
| $350K | 0.06% | 2,023 +4 | +0.2% | +$693 |
