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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.65M
3
+$1.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

1 Technology 12.95%
2 Financials 12.08%
3 Communication Services 3.84%
4 Healthcare 2.21%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.08%
1,570
127
$379K 0.07%
6,311
+17
128
$377K 0.07%
2,485
-629
129
$372K 0.07%
2,046
-366
130
$371K 0.07%
1,484
+2
131
$365K 0.07%
+2,500
132
$364K 0.07%
2,218
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133
$362K 0.07%
2,563
-199
134
$359K 0.07%
7,846
-1,123
135
$358K 0.07%
735
136
$355K 0.07%
3,836
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137
$351K 0.07%
6,862
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138
$341K 0.07%
1,299
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139
$336K 0.06%
1,685
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140
$333K 0.06%
1,660
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141
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142
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143
$304K 0.06%
4,185
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144
$304K 0.06%
3,062
145
$303K 0.06%
4,209
146
$301K 0.06%
6,093
-134
147
$298K 0.06%
5,877
-105
148
$297K 0.06%
+3,199
149
$294K 0.06%
1,538
150
$276K 0.05%
4,400
4 5
6
7 8