EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$44.7M
2 +$41.2M
3 +$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
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 Change
in Stake
Capital Flow
176
$201K 0.04%
+3,492
177
$183K 0.04%
+12,215
178
$104K 0.02%
+5,142
179
$84.4K 0.02%
+2,000
180
$72.6K 0.02%
+50,100
181
$70.4K 0.01%
+10,000
182
$46K 0.01%
+12,000