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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
-2.67%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$11.4M
Cap. Flow
+$33M
Cap. Flow %
5.52%
Top 10 Hldgs %
46.19%
Holding
214
New
19
Increased
100
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.59M
2
BLK icon
Blackrock
BLK
+$5.07M
3
FWD icon
AB Disruptors ETF
FWD
+$2.49M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.14M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.9M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.32%
2 Financials 13.5%
3 Technology 12.27%
4 Communication Services 2.87%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$144B
$269K 0.05%
1,311
-103
-7% -$22.5K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$268K 0.04%
4,140
+80
+2% +$5.37K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$23.7B
$265K 0.04%
3,871
– –
C icon
179
Citigroup
C
$230B
$261K 0.04%
3,671
+359
+11% +$27.4K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.3B
$258K 0.04%
3,203
-335
-9% -$29.4K
CRWD icon
181
CrowdStrike
CRWD
$214B
$250K 0.04%
+2,836
New +$270K
QCOM icon
182
Qualcomm
QCOM
$190B
$248K 0.04%
1,613
+107
+7% +$17.4K
DELL icon
183
Dell
DELL
$338B
$248K 0.04%
+2,716
New +$287K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.2B
$244K 0.04%
706
– –
UNH icon
185
UnitedHealth
UNH
$351B
$242K 0.04%
463
-5
-1% -$2.56K
APO icon
186
Apollo Global Management
APO
$78.4B
$241K 0.04%
+1,761
New +$271K
SHOP icon
187
Shopify
SHOP
$178B
$234K 0.04%
2,456
+173
+8% +$18.9K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$226K 0.04%
6,837
– –
WFC icon
189
Wells Fargo
WFC
$270B
$224K 0.04%
+3,125
New +$235K
TMO icon
190
Thermo Fisher Scientific
TMO
$224B
$222K 0.04%
+446
New +$242K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$167B
$221K 0.04%
3,563
+6
+0.2% +$371
GEHC icon
192
GE HealthCare
GEHC
$30.7B
$219K 0.04%
2,711
+44
+2% +$3.78K
WDAY icon
193
Workday
WDAY
$45.6B
$217K 0.04%
+928
New +$237K
MDYG icon
194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$215K 0.04%
2,701
– –
CAT icon
195
Caterpillar
CAT
$380B
$213K 0.04%
646
-269
-29% -$95.8K
MDYV icon
196
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$213K 0.04%
2,759
– –
BA icon
197
Boeing
BA
$167B
$208K 0.03%
1,222
+11
+0.9% +$1.9K
ADP icon
198
Automatic Data Processing
ADP
$108B
$208K 0.03%
+679
New +$205K
CIM
199
Chimera Investment
CIM
$974M
$157K 0.03%
12,215
– –
PCT icon
200
PureCycle Technologies
PCT
$1.28B
$105K 0.02%
15,200
– –
5 6 7
8
9

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1WA
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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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LG
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HWM
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Embree Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Embree Financial Group held 214 positions worth $597M, up 1.9% from $586M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Embree Financial Group deployed $33M of net new capital in Q1 2025, opening 19 new positions and adding to 100 existing holdings. Its largest new stake was Blackrock: 5,171 shares worth $4.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.43M trimmed.

  • Embree Financial Group's largest Q1 2025 buy was Blackrock: 5,171 shares worth $4.89M.
  • Embree Financial Group added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $5.59M increase.
  • Embree Financial Group's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.43M.
  • Embree Financial Group fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $769K.
  • Embree Financial Group's ten largest holdings make up 46% of its $597M portfolio in Q1 2025.
  • Embree Financial Group opened 19 new positions and closed 12 in Q1 2025.
  • Embree Financial Group's portfolio value rose 1.9% quarter-over-quarter to $597M.

Based on Embree Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.