EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.04%
+8,497
177
$290K 0.04%
1,035
178
$287K 0.04%
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179
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180
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181
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182
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+776
183
$273K 0.04%
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184
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3,294
-1,020
185
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-31
186
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187
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188
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189
$257K 0.04%
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190
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+7,014
191
$247K 0.04%
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192
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194
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195
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196
$234K 0.04%
+1,646
197
$233K 0.04%
+1,140
198
$227K 0.03%
710
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199
$225K 0.03%
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200
$224K 0.03%
+567
5 6 7
8
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