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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
+2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$24.1M
(+4.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
212
New
17
Increased
87
Reduced
70
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.25M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$2.26M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$798K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$743K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$734K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$715K |
| 5 |
Walt Disney
DIS
|
+$623K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.73% |
| 2 | Technology | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Communication Services | 3.29% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56M
| – | – |
-6,140
| Closed | -$206K |
|
202
Idexx Laboratories
IDXX
$42.2B
| – | – |
-428
| Closed | -$216K |
|
203
Northrop Grumman
NOC
$73.2B
| – | – |
-404
| Closed | -$214K |
|
204
Prologis
PLD
$131B
| – | – |
-1,726
| Closed | -$218K |
|
205
Sherwin-Williams
SHW
$81B
| – | – |
-537
| Closed | -$205K |
|
|
206
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.17B
| – | – |
-4,475
| Closed | -$734K |
|
207
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| – | – |
-1,491
| Closed | -$99.2K |
|
208
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| – | – |
-1,965
| Closed | -$363K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$241B
| – | – |
-4,090
| Closed | -$216K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| – | – |
-4,305
| Closed | -$206K |
|
|
ETHW
211
Bitwise Ethereum ETF
ETHW
$261M
| – | – |
-11,320
| Closed | -$211K |
|
|
BTC
212
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| – | – |
-2,302
| Closed | -$64.8K |
|
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Embree Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Embree Financial Group held 212 positions worth $586M, up 4.3% from $561M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Embree Financial Group's Q4 2024 filing shows 17 new, 87 increased, 70 reduced and 17 closed positions. Its largest new stake was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $798K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Embree Financial Group's largest Q4 2024 buy was Putnam Focused Large Cap Value ETF: 41,576 shares worth $1.54M.
- Embree Financial Group added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.25M increase.
- Embree Financial Group's biggest Q4 2024 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $798K.
- Embree Financial Group fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2024, selling an estimated $734K.
- Embree Financial Group's ten largest holdings make up 49% of its $586M portfolio in Q4 2024.
- Embree Financial Group opened 17 new positions and closed 17 in Q4 2024.
- Embree Financial Group's portfolio value rose 4.3% quarter-over-quarter to $586M.
Based on Embree Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.