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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
+5.81%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$41M
Cap. Flow
+$12.6M
Cap. Flow %
2.25%
Top 10 Hldgs %
48.99%
Holding
203
New
20
Increased
101
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.78M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$792K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$492K
3
CME icon
CME Group
CME
+$486K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$437K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.02%
2 Technology 12.76%
3 Financials 11.58%
4 Communication Services 3.25%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$102B
– –
-1,444
Closed -$204K
SBUX icon
202
Starbucks
SBUX
$119B
– –
-2,635
Closed -$205K
EFSH
203
DELISTED
1847 Holdings LLC
EFSH
– –
-51
Closed -$2.77K
5 6 7 8
9

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Embree Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Embree Financial Group held 203 positions worth $561M, up 7.9% from $520M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Embree Financial Group's Q3 2024 filing shows 20 new, 101 increased, 56 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 39,500 shares worth $1.97M. The largest sale was Blackrock, an estimated $4M.

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

  • Embree Financial Group's largest Q3 2024 buy was PGIM Ultra Short Bond ETF: 39,500 shares worth $1.97M.
  • Embree Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.94M increase.
  • Embree Financial Group's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $492K.
  • Embree Financial Group fully exited Blackrock in Q3 2024, selling an estimated $4M.
  • Embree Financial Group's ten largest holdings make up 49% of its $561M portfolio in Q3 2024.
  • Embree Financial Group opened 20 new positions and closed 7 in Q3 2024.
  • Embree Financial Group's portfolio value rose 7.9% quarter-over-quarter to $561M.

Based on Embree Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.