EFG

Embree Financial Group Portfolio holdings

AUM $746M
1-Year Est. Return 19.69%
This Quarter Est. Return
1 Year Est. Return
+19.69%
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
+$15.8M
2
+$5.67M
3
+$5.24M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M

Top Sells

1
+$6.75M
2
+$3.86M
3
+$2.56M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M

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
SHOP icon
201
Shopify
SHOP
$205B
$237K 0.03%
1,598
-809
EMR icon
202
Emerson Electric
EMR
$72.8B
$236K 0.03%
1,802
+127
BALI icon
203
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$236K 0.03%
7,442
+356
SHW icon
204
Sherwin-Williams
SHW
$82.5B
$229K 0.03%
+660
AJG icon
205
Arthur J. Gallagher & Co
AJG
$71.9B
$227K 0.03%
731
+21
ORLY icon
206
O'Reilly Automotive
ORLY
$86.2B
$226K 0.03%
+2,098
UL icon
207
Unilever
UL
$155B
$223K 0.03%
3,763
-928
LIN icon
208
Linde
LIN
$211B
$223K 0.03%
469
+22
LMT icon
209
Lockheed Martin
LMT
$116B
$217K 0.03%
435
-9
IWM icon
210
iShares Russell 2000 ETF
IWM
$69.9B
$215K 0.03%
887
-416
QLTA icon
211
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$213K 0.03%
+4,384
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$25.5B
$212K 0.03%
+1,290
ISRG icon
213
Intuitive Surgical
ISRG
$160B
$209K 0.03%
468
+62
PSX icon
214
Phillips 66
PSX
$52.2B
$207K 0.03%
+1,522
MDYG icon
215
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$207K 0.03%
2,257
-145
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$11.3B
$206K 0.03%
+983
HSY icon
217
Hershey
HSY
$38.1B
$205K 0.03%
+1,098
PCT icon
218
PureCycle Technologies
PCT
$2.37B
$204K 0.03%
15,500
+300
ADP icon
219
Automatic Data Processing
ADP
$114B
$203K 0.03%
693
+6
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$12.8B
$203K 0.03%
2,073
-1,060
FSS icon
221
Federal Signal
FSS
$7.32B
$201K 0.03%
+1,687
IGV icon
222
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$201K 0.03%
1,744
-313
CIM
223
Chimera Investment
CIM
$1.06B
$161K 0.02%
12,215
ENVX icon
224
Enovix
ENVX
$2.44B
$116K 0.02%
+11,600
EOSE icon
225
Eos Energy Enterprises
EOSE
$4.2B
$114K 0.02%
+10,000
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