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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.2M
3
+$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Financials 12.48%
3 Communication Services 3.51%
4 Healthcare 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
+684
127
$396K 0.08%
+1,593
128
$393K 0.08%
+4,090
129
$384K 0.08%
+7,589
130
$375K 0.08%
+6,284
131
$369K 0.08%
+2,245
132
$364K 0.08%
+9,657
133
$356K 0.07%
+2,500
134
$353K 0.07%
+1,527
135
$346K 0.07%
+4,917
136
$342K 0.07%
+1,899
137
$342K 0.07%
+702
138
$338K 0.07%
+44,566
139
$332K 0.07%
+6,583
140
$327K 0.07%
+900
141
$315K 0.07%
+6,173
142
$305K 0.06%
+1,210
143
$295K 0.06%
+1,132
144
$288K 0.06%
+3,931
145
$288K 0.06%
+1,988
146
$288K 0.06%
+547
147
$287K 0.06%
+3,056
148
$276K 0.06%
+3,231
149
$275K 0.06%
+5,732
150
$265K 0.06%
+1,992
4 5
6
7 8