EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.09%
13,457
+76
127
$659K 0.09%
9,932
+60
128
$657K 0.09%
+75,270
129
$652K 0.09%
1,466
+99
130
$646K 0.09%
846
+10
131
$640K 0.09%
7,950
-50
132
$632K 0.08%
10,084
-6,659
133
$632K 0.08%
11,736
-1,326
134
$612K 0.08%
1,860
-3
135
$603K 0.08%
3,040
+41
136
$602K 0.08%
2,440
+90
137
$575K 0.08%
3,380
+34
138
$559K 0.08%
23,818
-411
139
$520K 0.07%
1,069
+38
140
$520K 0.07%
8,002
+1,188
141
$508K 0.07%
+4,936
142
$508K 0.07%
10,104
-12,814
143
$506K 0.07%
2,861
+2
144
$479K 0.06%
2,026
-57
145
$465K 0.06%
1,361
+149
146
$460K 0.06%
4,627
-1,630
147
$457K 0.06%
5,449
-222
148
$453K 0.06%
1,607
+47
149
$443K 0.06%
16,839
-178
150
$443K 0.06%
+8,953
4 5
6
7 8