EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+3.67%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+2%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
194
New
8
Increased
56
Reduced
99
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.65M |
| 3 |
Ryan Specialty Holdings
RYAN
|
$1.57M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.02M |
| 3 |
Apple
AAPL
|
$770K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$732K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 12.08% |
| 3 | Communication Services | 3.84% |
| 4 | Healthcare | 2.21% |
| 5 | Industrials | 1.82% |
