EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$2.72M
2
+$2.29M
3
+$2.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.46M

Top Sells

1
+$3.83M
2
+$2.79M
3
+$964K
4
AAPL icon
Apple
AAPL
+$926K
5
MSFT icon
Microsoft
MSFT
+$882K

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
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154
$302K 0.06%
+3,488
155
$299K 0.06%
1,566
-1
156
$285K 0.06%
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-969
157
$284K 0.06%
1,084
+484
158
$284K 0.06%
+5,139
159
$273K 0.05%
+6,745
160
$272K 0.05%
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161
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162
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163
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164
$256K 0.05%
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165
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166
$246K 0.05%
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167
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172
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173
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174
$232K 0.05%
5,563
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175
$232K 0.05%
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