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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.08%
2,488
-75
127
$421K 0.07%
1,617
-43
128
$417K 0.07%
1,570
129
$415K 0.07%
585
-127
130
$412K 0.07%
+1,054
131
$410K 0.07%
6,327
+16
132
$409K 0.07%
8,286
-912
133
$407K 0.07%
1,465
-19
134
$400K 0.07%
6,438
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135
$385K 0.07%
3,900
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136
$380K 0.07%
6,384
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137
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138
$367K 0.07%
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139
$365K 0.07%
2,037
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140
$363K 0.06%
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141
$361K 0.06%
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143
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144
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2,050
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145
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146
$327K 0.06%
3,360
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147
$325K 0.06%
+2,385
148
$325K 0.06%
3,073
+11
149
$322K 0.06%
4,209
150
$319K 0.06%
4,088
-97
4 5
6
7 8