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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.17M
3
+$2.09M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$752K
2
+$734K
3
+$710K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$708K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.06%
3,095
+22
152
$325K 0.06%
1,414
-51
153
$323K 0.06%
1,538
154
$316K 0.05%
3,538
+1,072
155
$315K 0.05%
3,499
-401
156
$313K 0.05%
6,481
+754
157
$308K 0.05%
1,649
+12
158
$302K 0.05%
3,395
+35
159
$288K 0.05%
895
-5
160
$287K 0.05%
2,444
+17
161
$286K 0.05%
4,062
-26
162
$279K 0.05%
5,521
+215
163
$278K 0.05%
+5,244
164
$275K 0.05%
6,806
+1,566
165
$272K 0.05%
4,112
+44
166
$268K 0.05%
1,015
+4
167
$265K 0.05%
10,874
+2,005
168
$264K 0.05%
4,875
+2
169
$264K 0.05%
4,648
+121
170
$260K 0.04%
3,871
+61
171
$257K 0.04%
9,698
-8,489
172
$255K 0.04%
2,023
-362
173
$253K 0.04%
+2,247
174
$243K 0.04%
+2,283
175
$237K 0.04%
468
-4
5 6
7
8 9