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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.04%
+5,000
177
$220K 0.04%
2,466
+6
178
$218K 0.04%
+1,726
179
$216K 0.04%
428
-307
180
$216K 0.04%
4,090
+3
181
$216K 0.04%
+5,240
182
$214K 0.04%
+404
183
$211K 0.04%
+11,320
184
$206K 0.04%
+6,140
185
$206K 0.04%
+5,545
186
$206K 0.04%
3,294
+16
187
$206K 0.04%
4,305
-661
188
$205K 0.04%
+537
189
$204K 0.04%
+1,309
190
$204K 0.04%
+1,000
191
$193K 0.03%
12,215
192
$171K 0.03%
+11,299
193
$99.2K 0.02%
+1,491
194
$64.8K 0.01%
+2,302
195
$25.3K ﹤0.01%
+10,000
196
– –
-51
197
– –
-2,635
198
– –
-1,444
199
– –
-74
200
– –
-2,035
5 6 7
8
9