EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$443K 0.06%
2,358
+36
152
$437K 0.06%
+9,124
153
$415K 0.06%
4,084
+188
154
$413K 0.06%
2,938
-335
155
$408K 0.05%
6,751
+164
156
$406K 0.05%
1,882
+617
157
$401K 0.05%
990
+30
158
$381K 0.05%
4,209
159
$380K 0.05%
797
-20
160
$379K 0.05%
1,999
-39
161
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2,087
+9
162
$361K 0.05%
4,710
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163
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1,538
164
$353K 0.05%
9,458
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165
$352K 0.05%
4,659
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166
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167
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$334K 0.04%
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171
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5,777
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172
$327K 0.04%
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173
$327K 0.04%
16,349
-23,954
174
$326K 0.04%
2,366
-125
175
$323K 0.04%
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7
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