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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
+3.67%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$10.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.85%
Top 10 Hldgs %
49.27%
Holding
195
New
8
Increased
55
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
3
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$984K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$686K
4
AAPL icon
Apple
AAPL
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.13%
2 Technology 12.94%
3 Financials 12.07%
4 Communication Services 3.83%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$231B
$208K 0.04%
3,278
-1
-0% -$62
SBUX icon
177
Starbucks
SBUX
$119B
$205K 0.04%
2,635
-486
-16% -$39.6K
PSX icon
178
Phillips 66
PSX
$102B
$204K 0.04%
1,444
+11
+0.8% +$1.63K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$241B
$202K 0.04%
4,087
-817
-17% -$40.7K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.4B
$202K 0.04%
2,460
– –
CIM
181
Chimera Investment
CIM
$974M
$156K 0.03%
12,215
– –
PGR icon
182
Progressive
PGR
$127B
$15.4K ﹤0.01%
+74
New +$15.5K
EFSH
183
DELISTED
1847 Holdings LLC
EFSH
$2.77K ﹤0.01%
+51
New +$15.7K
BMY icon
184
Bristol-Myers Squibb
BMY
$136B
– –
-9,969
Closed -$541K
CARR icon
185
Carrier Global
CARR
$49.2B
– –
-3,495
Closed -$203K
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-3,895
Closed -$226K
H icon
187
Hyatt Hotels
H
$15.6B
– –
-1,256
Closed -$200K
IBIT icon
188
iShares Bitcoin Trust
IBIT
$62.2B
– –
-6,745
Closed -$273K
MU icon
189
Micron Technology
MU
$1.15T
– –
-2,049
Closed -$242K
OKE icon
190
Oneok
OKE
$60.2B
– –
-2,983
Closed -$239K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-5,240
Closed -$209K
PLD icon
192
Prologis
PLD
$131B
– –
-2,009
Closed -$262K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-6,795
Closed -$556K
UPS icon
194
United Parcel Service
UPS
$87B
– –
-1,406
Closed -$209K
WTTR icon
195
Select Water Solutions
WTTR
$2.59B
– –
-44,566
Closed -$411K
4 5 6 7
8

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AWP
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LOIM
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SSWM
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HWA
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HFS
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HWM
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Embree Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Embree Financial Group held 195 positions worth $520M, up 2.1% from $510M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q2 2024 filing shows 8 new, 55 increased, 98 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,145 shares worth $412K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • Embree Financial Group's largest Q2 2024 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 4,145 shares worth $412K.
  • Embree Financial Group added most to NVIDIA in Q2 2024, an estimated $1.6M increase.
  • Embree Financial Group's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.43M.
  • Embree Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $556K.
  • Embree Financial Group's ten largest holdings make up 49% of its $520M portfolio in Q2 2024.
  • Embree Financial Group opened 8 new positions and closed 12 in Q2 2024.
  • Embree Financial Group's portfolio value rose 2.1% quarter-over-quarter to $520M.

Based on Embree Financial Group's 13F filing for Q2 2024, filed 1 Aug 2024.