EFG
Embree Financial Group Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $4.89M | |
| 3 | $2.18M | |
| 4 | $2.09M | |
| 5 | $1.89M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.11M | |
| 3 | $1.04M | |
| 4 | $918K | |
| 5 | $731K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.06% | 4,314 +815 | +23% | +$66.1K | |||
| $334K | 0.06% | 1,608 -41 | -2% | -$8.52K | |||
| $334K | 0.06% | 2,078 -5 | -0.2% | -$803 | |||
| $328K | 0.05% | 1,959 +235 | +14% | +$39.3K | |||
| $322K | 0.05% | 4,209 | – | – | |||
| $322K | 0.05% | 1,243 +392 | +46% | +$102K | |||
| $317K | 0.05% | 12,524 +2,826 | +29% | +$71.6K | |||
| $317K | 0.05% | 4,542 +430 | +10% | +$30K | |||
| $308K | 0.05% | 4,069 +7 | +0.2% | +$530 | |||
| $308K | 0.05% | 5,220 | New | +$308K | |||
| $302K | 0.05% | 8,015 +1,209 | +18% | +$45.6K | |||
| $301K | 0.05% | 5,990 +2,130 | +55% | +$107K | |||
| $298K | 0.05% | 1,167 | – | – | |||
| $298K | 0.05% | 3,293 -102 | -3% | -$9.24K | |||
| $290K | 0.05% | 6,293 -1,300 | -17% | -$59.8K | |||
| $289K | 0.05% | 1,468 -87 | -6% | -$17.1K | |||
| $288K | 0.05% | 2,484 +40 | +2% | +$4.64K | |||
| $287K | 0.05% | 2,908 -187 | -6% | -$18.5K | |||
| $287K | 0.05% | 1,538 | – | – | |||
| $286K | 0.05% | 3,693 | New | +$286K | |||
| $283K | 0.05% | 6,053 +809 | +15% | +$37.9K | |||
| $279K | 0.05% | 2,595 | – | – | |||
| $278K | 0.05% | 4,669 +21 | +0.5% | +$1.25K | |||
| $275K | 0.05% | 895 | – | – | |||
| $269K | 0.05% | 5,314 -207 | -4% | -$10.5K |
