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
$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
EMR icon
201
Emerson Electric
EMR
$72.8B
$223K 0.03%
+1,675
ISRG icon
202
Intuitive Surgical
ISRG
$160B
$221K 0.03%
+406
LFUS icon
203
Littelfuse
LFUS
$6.57B
$220K 0.03%
969
-499
BALI icon
204
iShares U.S. Large Cap Premium Income Active ETF
BALI
$435M
$213K 0.03%
7,086
-9,119
ADP icon
205
Automatic Data Processing
ADP
$114B
$212K 0.03%
687
+8
MDYV icon
206
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$211K 0.03%
2,652
-107
LIN icon
207
Linde
LIN
$211B
$210K 0.03%
+447
APD icon
208
Air Products & Chemicals
APD
$56.4B
$209K 0.03%
+742
MDYG icon
209
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$209K 0.03%
2,402
-299
PCT icon
210
PureCycle Technologies
PCT
$2.37B
$208K 0.03%
15,200
LMT icon
211
Lockheed Martin
LMT
$116B
$206K 0.03%
+444
CIM
212
Chimera Investment
CIM
$1.06B
$169K 0.03%
12,215
TELA icon
213
TELA Bio
TELA
$60.6M
$27.2K ﹤0.01%
14,000
WDAY icon
214
Workday
WDAY
$62.5B
– –
-928
UNH icon
215
UnitedHealth
UNH
$323B
– –
-463
TMO icon
216
Thermo Fisher Scientific
TMO
$204B
– –
-446
GEHC icon
217
GE HealthCare
GEHC
$33.8B
– –
-2,711
DHR icon
218
Danaher
DHR
$150B
– –
-1,311
DELL icon
219
Dell
DELL
$100B
– –
-2,716
APO icon
220
Apollo Global Management
APO
$69.4B
– –
-1,761
5 6 7 8
9