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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.26M
3
+$2.18M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M

Top Sells

1
+$798K
2
+$743K
3
+$734K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$715K
5
DIS icon
Walt Disney
DIS
+$623K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.04%
6,837
177
$235K 0.04%
2,701
-85
178
$233K 0.04%
3,312
+18
179
$233K 0.04%
3,860
-27
180
$232K 0.04%
1,309
181
$231K 0.04%
1,506
-78
182
$226K 0.04%
5,000
183
$221K 0.04%
2,759
-62
184
$214K 0.04%
1,211
-1,898
185
$210K 0.04%
3,557
+30
186
$210K 0.04%
431
187
$209K 0.04%
+2,667
188
$205K 0.04%
+3,439
189
$200K 0.03%
+706
190
$176K 0.03%
11,618
+319
191
$171K 0.03%
12,215
192
$156K 0.03%
+15,200
193
$37.8K 0.01%
12,500
+2,500
194
– –
-2,970
195
– –
-7,001
196
– –
-6,769
197
– –
-621
198
– –
-1,000
199
– –
-6,140
200
– –
-428
5 6 7
8
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