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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
+2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$24.1M
Cap. Flow
+$12.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.18%
Holding
212
New
17
Increased
87
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.25M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$798K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$743K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$734K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$715K
5
DIS icon
Walt Disney
DIS
+$623K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.73%
2 Technology 13.14%
3 Financials 12.18%
4 Communication Services 3.29%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
176
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$236K 0.04%
6,837
– –
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$235K 0.04%
2,701
-85
-3% -$7.65K
C icon
178
Citigroup
C
$231B
$233K 0.04%
3,312
+18
+0.5% +$1.21K
CMG icon
179
Chipotle Mexican Grill
CMG
$46.8B
$233K 0.04%
3,860
-27
-0.7% -$1.63K
ARES icon
180
Ares Management
ARES
$31.6B
$232K 0.04%
1,309
– –
QCOM icon
181
Qualcomm
QCOM
$180B
$231K 0.04%
1,506
-78
-5% -$12.8K
XVV icon
182
iShares ESG Screened S&P 500 ETF
XVV
$685M
$226K 0.04%
5,000
– –
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$221K 0.04%
2,759
-62
-2% -$5.09K
BA icon
184
Boeing
BA
$168B
$214K 0.04%
1,211
-1,898
-61% -$298K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$167B
$210K 0.04%
3,557
+30
+0.9% +$1.86K
LMT icon
186
Lockheed Martin
LMT
$121B
$210K 0.04%
431
– –
GEHC icon
187
GE HealthCare
GEHC
$31.1B
$209K 0.04%
+2,667
New +$227K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.95B
$205K 0.04%
+3,439
New +$209K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$67.3B
$200K 0.03%
+706
New +$205K
GBDC icon
190
Golub Capital BDC
GBDC
$3.38B
$176K 0.03%
11,618
+319
+3% +$4.87K
CIM
191
Chimera Investment
CIM
$974M
$171K 0.03%
12,215
– –
PCT icon
192
PureCycle Technologies
PCT
$1.28B
$156K 0.03%
+15,200
New +$176K
XOM icon
193
CALL
ExxonMobil
XOM
$656B
$43K 0.01%
+400
New +$46.8K
TELA icon
194
TELA Bio
TELA
$36.9M
$37.8K 0.01%
12,500
+2,500
+25% +$7.03K
PCT icon
195
CALL
PureCycle Technologies
PCT
$1.28B
$6.15K ﹤0.01%
+600
New +$6.96K
CARR icon
196
Carrier Global
CARR
$49.2B
– –
-2,970
Closed -$239K
CART icon
197
Maplebear
CART
$11.8B
– –
-7,001
Closed -$285K
DOW icon
198
Dow Inc
DOW
$21.3B
– –
-6,769
Closed -$370K
HD icon
199
Home Depot
HD
$320B
– –
-621
Closed -$252K
HEI.A icon
200
HEICO Corp Class A
HEI.A
$33.6B
– –
-1,000
Closed -$204K
5 6 7
8
9

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Embree Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Embree Financial Group held 212 positions worth $586M, up 4.3% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q4 2024 filing shows 17 new, 87 increased, 70 reduced and 17 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $798K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

  • Embree Financial Group's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M.
  • Embree Financial Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.25M increase.
  • Embree Financial Group's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $798K.
  • Embree Financial Group fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $734K.
  • Embree Financial Group's ten largest holdings make up 49% of its $586M portfolio in Q4 2024.
  • Embree Financial Group opened 17 new positions and closed 17 in Q4 2024.
  • Embree Financial Group's portfolio value rose 4.3% quarter-over-quarter to $586M.

Based on Embree Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.