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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.39M
3
+$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1
+$3.64M
2
+$2.9M
3
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.04%
3,895
177
$218K 0.04%
6,837
-1,295
178
$214K 0.04%
+1,264
179
$211K 0.04%
3,505
180
$209K 0.04%
+2,460
181
$209K 0.04%
1,406
-46
182
$209K 0.04%
+5,240
183
$207K 0.04%
+3,279
184
$203K 0.04%
3,495
+3
185
$200K 0.04%
+1,256
186
$169K 0.03%
12,215
187
– –
-50,100
188
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-2,245
189
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-4,363
190
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-909
191
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-2,000
192
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-5,142
193
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-1,593
194
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-7,000
195
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-5,049
196
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-2,500
197
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-10,000
198
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-12,000
199
– –
-1,874
200
– –
-900
5 6 7
8
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