EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$622K 0.09%
6,257
-1,536
127
$621K 0.09%
1,105
+11
128
$618K 0.09%
2,827
-43
129
$603K 0.09%
2,189
+230
130
$601K 0.09%
1,863
-280
131
$586K 0.09%
1,600
-232
132
$568K 0.09%
8,231
-4,618
133
$563K 0.08%
24,229
-1,187
134
$544K 0.08%
1,031
+35
135
$479K 0.07%
2,083
-2
136
$467K 0.07%
14,620
+1,693
137
$460K 0.07%
1,560
+25
138
$451K 0.07%
2,859
+3
139
$450K 0.07%
3,346
-45
140
$449K 0.07%
5,671
-297
141
$434K 0.07%
1,367
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142
$432K 0.07%
3,273
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143
$430K 0.06%
1,212
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144
$418K 0.06%
17,017
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145
$417K 0.06%
6,814
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146
$407K 0.06%
7,152
+433
147
$392K 0.06%
5,390
-374
148
$382K 0.06%
3,077
-3,809
149
$373K 0.06%
2,322
-5
150
$372K 0.06%
7,405
-69
4 5
6
7 8