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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.06%
1,538
152
$299K 0.05%
1,732
+122
153
$295K 0.05%
4,068
-1,946
154
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4,527
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155
$291K 0.05%
2,427
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156
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157
$283K 0.05%
900
158
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159
$276K 0.05%
472
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160
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3,810
161
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162
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165
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166
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167
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173
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3,527
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174
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2,821
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175
$224K 0.04%
3,887
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