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

Top Buys

1
+$1.96M
2
+$1.65M
3
+$1.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
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%
6,521
+1,100
154
$270K 0.05%
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155
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900
156
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157
$260K 0.05%
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158
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2,035
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159
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164
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165
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466
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166
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168
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169
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170
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172
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3,519
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174
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605
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175
$208K 0.04%
3,278
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4 5 6
7
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