EFG
Embree Financial Group Portfolio holdings
AUM
$664M
This Quarter Return
+11.1%
1 Year Return
+16.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$41.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$30.1M |
| 4 |
Apple
AAPL
|
$27.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 12.48% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.73% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$55.5B
| $201K | 0.04% |
+3,492
| New | +$201K |
|
|
CIM
177
Chimera Investment
CIM
$1.15B
| $183K | 0.04% |
+36,646
| New | +$183K |
|
178
United States Natural Gas Fund
UNG
$610M
| $104K | 0.02% |
+20,568
| New | +$104K |
|
179
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $84.4K | 0.02% |
+10,000
| New | +$84.4K |
|
|
ADTH
180
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $72.6K | 0.02% |
+50,100
| New | +$72.6K |
|
181
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
| $70.4K | 0.01% |
+10,000
| New | +$70.4K |
|
182
Clean Energy Fuels
CLNE
$577M
| $46K | 0.01% |
+12,000
| New | +$46K |
|