EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
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
+$2.72M
2
+$2.29M
3
+$2.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.92M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.46M

Top Sells

1
+$3.83M
2
+$2.79M
3
+$964K
4
AAPL icon
Apple
AAPL
+$926K
5
MSFT icon
Microsoft
MSFT
+$882K

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
– –
-4,363
188
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-2,245
189
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-50,100
190
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-900
191
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192
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-2,586
193
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-1,874
194
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-12,000
195
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-10,000
196
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197
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-5,049
198
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-14,000
199
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-1,593
200
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-5,142
5 6 7
8
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