EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$322K 0.04%
3,894
-695
177
$320K 0.04%
1,681
+57
178
$317K 0.04%
5,511
179
$313K 0.04%
3,903
180
$311K 0.04%
831
+55
181
$308K 0.04%
2,687
-390
182
$305K 0.04%
4,156
+16
183
$304K 0.04%
3,325
+1
184
$297K 0.04%
11,667
-627
185
$295K 0.04%
6,198
-1,535
186
$294K 0.04%
+11,135
187
$291K 0.04%
+3,261
188
$291K 0.04%
1,429
+289
189
$289K 0.04%
4,023
190
$279K 0.04%
3,330
+126
191
$275K 0.04%
1,656
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192
$268K 0.04%
12,432
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193
$264K 0.04%
6,837
194
$263K 0.04%
1,017
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195
$263K 0.04%
3,585
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196
$249K 0.03%
+409
197
$247K 0.03%
2,312
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198
$243K 0.03%
496
+16
199
$241K 0.03%
4,019
-2,027
200
$240K 0.03%
+251
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8
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