EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
201
$223K 0.03%
+1,675
202
$221K 0.03%
+406
203
$220K 0.03%
969
-499
204
$213K 0.03%
7,086
-9,119
205
$212K 0.03%
687
+8
206
$211K 0.03%
2,652
-107
207
$210K 0.03%
+447
208
$209K 0.03%
+742
209
$209K 0.03%
2,402
-299
210
$208K 0.03%
15,200
211
$206K 0.03%
+444
212
$169K 0.03%
12,215
213
$27.2K ﹤0.01%
14,000
214
– –
-446
215
– –
-928
216
– –
-463
217
– –
-2,711
218
– –
-1,311
219
– –
-2,716
220
– –
-1,761
5 6 7 8
9