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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.2M
3
+$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Financials 12.48%
3 Communication Services 3.51%
4 Healthcare 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.06%
+4,030
152
$261K 0.05%
+2,475
153
$260K 0.05%
+1,582
154
$260K 0.05%
+2,586
155
$256K 0.05%
+1,567
156
$255K 0.05%
+3,375
157
$255K 0.05%
+5,049
158
$238K 0.05%
+8,132
159
$236K 0.05%
+4,869
160
$236K 0.05%
+900
161
$232K 0.05%
+996
162
$229K 0.05%
+3,047
163
$228K 0.05%
+1,452
164
$227K 0.05%
+2,595
165
$227K 0.05%
+3,236
166
$224K 0.05%
+2,200
167
$223K 0.05%
+1,874
168
$223K 0.05%
+4,363
169
$220K 0.05%
+909
170
$206K 0.04%
+1,850
171
$203K 0.04%
+4,946
172
$203K 0.04%
+3,505
173
$203K 0.04%
+3,895
174
$202K 0.04%
+3,000
175
$201K 0.04%
+4,400
4 5 6
7
8