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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1
+$3.64M
2
+$2.9M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.06%
+1,640
152
$303K 0.06%
+1,538
153
$303K 0.06%
613
+66
154
$302K 0.06%
+3,488
155
$299K 0.06%
1,566
-1
156
$285K 0.06%
3,121
-969
157
$284K 0.06%
5,421
+2,421
158
$284K 0.06%
+5,139
159
$273K 0.05%
+6,745
160
$272K 0.05%
+3,810
161
$269K 0.05%
1,607
+25
162
$262K 0.05%
2,009
+17
163
$259K 0.05%
900
164
$256K 0.05%
4,400
165
$253K 0.05%
2,896
-479
166
$246K 0.05%
985
-11
167
$246K 0.05%
4,904
-828
168
$246K 0.05%
4,892
+23
169
$242K 0.05%
2,049
-1,182
170
$240K 0.05%
3,161
-770
171
$239K 0.05%
2,983
-253
172
$238K 0.05%
1,790
-60
173
$234K 0.05%
+1,433
174
$232K 0.05%
5,563
+617
175
$232K 0.05%
+604
5 6
7
8 9