EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.06%
2,038
+15
152
$369K 0.06%
6,587
+53
153
$367K 0.06%
17,346
-194
154
$355K 0.05%
4,589
+47
155
$354K 0.05%
1,624
+16
156
$352K 0.05%
960
-9
157
$349K 0.05%
5,589
+369
158
$348K 0.05%
4,209
159
$345K 0.05%
+6,046
160
$342K 0.05%
2,078
161
$337K 0.05%
7,733
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162
$335K 0.05%
5,969
-21
163
$334K 0.05%
1,168
+1
164
$332K 0.05%
3,896
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165
$328K 0.05%
2,595
166
$327K 0.05%
3,201
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167
$321K 0.05%
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168
$320K 0.05%
2,491
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169
$317K 0.05%
817
+171
170
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4,497
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171
$306K 0.05%
2,918
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172
$304K 0.05%
895
173
$298K 0.04%
12,294
-230
174
$296K 0.04%
3,324
+31
175
$293K 0.04%
3,903
+32
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7
8 9