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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

1
+$1.43M
2
+$984K
3
+$686K
4
AAPL icon
Apple
AAPL
+$681K
5
SHY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.05%
2,595
152
$275K 0.05%
3,288
-200
153
$270K 0.05%
1,304
+220
154
$270K 0.05%
+5,171
155
$268K 0.05%
900
156
$265K 0.05%
1,533
-33
157
$260K 0.05%
3,810
158
$259K 0.05%
2,035
-2,031
159
$259K 0.05%
1,610
-180
160
$256K 0.05%
4,870
-269
161
$248K 0.05%
4,008
-340
162
$247K 0.05%
2,195
-2,998
163
$246K 0.05%
1,625
+18
164
$238K 0.05%
985
165
$238K 0.05%
466
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166
$234K 0.05%
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167
$225K 0.04%
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168
$224K 0.04%
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169
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6,837
170
$217K 0.04%
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171
$213K 0.04%
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172
$213K 0.04%
2,919
-242
173
$212K 0.04%
3,519
+14
174
$208K 0.04%
605
+1
175
$208K 0.04%
3,278
-1
4 5 6
7
8