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EFG

Embree Financial Group Portfolio holdings

AUM $999M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
93.78%
Top 10 Hldgs %
48.41%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
4
AAPL icon
Apple
AAPL
+$26.6M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.98%
2 Technology 12.93%
3 Financials 12.48%
4 Communication Services 3.51%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$49.2B
$201K 0.04%
+3,492
New +$185K
CIM
177
Chimera Investment
CIM
$974M
$183K 0.04%
+12,215
New +$184K
UNG icon
178
United States Natural Gas Fund
UNG
$572M
$104K 0.02%
+5,142
New +$128K
UVXY icon
179
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$302M
$84.4K 0.02%
+400
New +$129K
ADTH
180
DELISTED
AdTheorent Holding Co
ADTH
$72.6K 0.02%
+50,100
New +$63.6K
DWSH icon
181
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$70.4K 0.01%
+10,000
New +$90.3K
CME icon
182
CALL
CME Group
CME
$101B
$63.2K 0.01%
+300
New +$64K
CLNE icon
183
Clean Energy Fuels
CLNE
$364M
$46K 0.01%
+12,000
New +$43.7K
4 5 6 7
8

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LOIM
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SSWM
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Embree Financial Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Embree Financial Group, which disclosed 183 positions worth $475M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Invesco QQQ Trust: 109,040 shares worth $44.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.

  • Embree Financial Group's largest Q4 2023 buy was Invesco QQQ Trust: 109,040 shares worth $44.7M.
  • Embree Financial Group's ten largest holdings make up 48% of its $475M portfolio in Q4 2023.
  • Embree Financial Group disclosed 183 positions in Q4 2023, its first 13F filing on record.

Based on Embree Financial Group's 13F filing for Q4 2023, filed 30 Apr 2024.