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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.6M
3
+$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

1
+$1.43M
2
+$984K
3
+$686K
4
AAPL icon
Apple
AAPL
+$681K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

1 Technology 12.95%
2 Financials 12.08%
3 Communication Services 3.84%
4 Healthcare 2.21%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.04%
2,635
-486
177
$204K 0.04%
1,444
+11
178
$202K 0.04%
4,087
-817
179
$202K 0.04%
2,460
180
$156K 0.03%
12,215
181
$15.4K ﹤0.01%
+74
182
$2.77K ﹤0.01%
+51
183
– –
-5,240
184
– –
-6,745
185
– –
-2,049
186
– –
-2,983
187
– –
-9,969
188
– –
-3,495
189
– –
-3,895
190
– –
-1,256
191
– –
-2,009
192
– –
-6,795
193
– –
-1,406
194
– –
-44,566
4 5 6 7
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