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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1
+$3.64M
2
+$2.9M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.09%
22,109
-4,780
127
$447K 0.09%
736
+34
128
$432K 0.08%
1,016
129
$411K 0.08%
44,566
130
$406K 0.08%
5,976
+1,946
131
$400K 0.08%
2,360
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132
$397K 0.08%
735
-45
133
$392K 0.08%
6,294
+10
134
$381K 0.07%
1,570
135
$378K 0.07%
8,969
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136
$372K 0.07%
7,284
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137
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138
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6,145
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139
$347K 0.07%
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140
$345K 0.07%
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141
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142
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143
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144
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145
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146
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147
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4,168
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148
$309K 0.06%
3,656
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149
$307K 0.06%
+4,209
150
$303K 0.06%
5,982
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4 5
6
7 8