EFG
Embree Financial Group Portfolio holdings
AUM $597M
AUM
$597M
AUM Growth
+$11.5M (+2%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
46.19%
Holding
211
New
18
Increased
100
Reduced
63
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $4.89M | |
| 3 | $2.18M | |
| 4 | $2.09M | |
| 5 | $1.89M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.11M | |
| 3 | $1.04M | |
| 4 | $918K | |
| 5 | $731K |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Technology | 12.27% |
| 3 | Communication Services | 2.87% |
| 4 | Healthcare | 2.46% |
| 5 | Industrials | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.04% | 1,311 -103 | -7% | -$21.1K | |||
| $268K | 0.04% | 1,035 +20 | +2% | +$5.17K | |||
| $265K | 0.04% | 3,871 | – | – | |||
| $261K | 0.04% | 3,671 +359 | +11% | +$25.5K | |||
| $258K | 0.04% | 3,203 -335 | -9% | -$27K | |||
| $250K | 0.04% | 709 | New | +$250K | |||
| $248K | 0.04% | 1,613 +107 | +7% | +$16.4K | |||
| $248K | 0.04% | 2,716 | New | +$248K | |||
| $244K | 0.04% | 706 | – | – | |||
| $242K | 0.04% | 463 -5 | -1% | -$2.62K | |||
| $241K | 0.04% | 1,761 | New | +$241K | |||
| $234K | 0.04% | 2,456 +173 | +8% | +$16.5K | |||
| $226K | 0.04% | 6,837 | – | – | |||
| $224K | 0.04% | 3,125 | New | +$224K | |||
| $222K | 0.04% | 446 | New | +$222K | |||
| $221K | 0.04% | 3,563 +6 | +0.2% | +$373 | |||
| $219K | 0.04% | 2,711 +44 | +2% | +$3.55K | |||
| $217K | 0.04% | 928 | New | +$217K | |||
| $215K | 0.04% | 2,701 | – | – | |||
| $213K | 0.04% | 646 -269 | -29% | -$88.7K | |||
| $213K | 0.04% | 2,759 | – | – | |||
| $208K | 0.03% | 1,222 +11 | +0.9% | +$1.88K | |||
| $208K | 0.03% | 679 | New | +$208K | |||
| $157K | 0.03% | 12,215 | – | – | |||
| $105K | 0.02% | 15,200 | – | – |
