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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.17M
3
+$2.09M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$752K
2
+$734K
3
+$710K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$708K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.08%
20,880
-210
127
$433K 0.07%
4,351
+197
128
$428K 0.07%
1,913
+296
129
$421K 0.07%
17,787
-387
130
$412K 0.07%
3,363
-126
131
$409K 0.07%
4,027
+190
132
$406K 0.07%
2,439
-49
133
$400K 0.07%
1,724
-8
134
$396K 0.07%
2,299
-216
135
$390K 0.07%
8,054
-232
136
$379K 0.06%
7,593
+3
137
$371K 0.06%
6,441
+57
138
$370K 0.06%
1,171
-130
139
$367K 0.06%
1,555
-15
140
$364K 0.06%
6,489
+51
141
$354K 0.06%
+12,118
142
$354K 0.06%
2,019
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143
$353K 0.06%
5,811
-2,177
144
$344K 0.06%
+851
145
$340K 0.06%
2,595
146
$337K 0.06%
2,083
+33
147
$336K 0.06%
1,167
+1
148
$335K 0.06%
1,523
-72
149
$332K 0.06%
915
-139
150
$328K 0.06%
4,209
4 5
6
7 8