EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

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
201
$237K 0.03%
1,598
-809
202
$236K 0.03%
1,802
+127
203
$236K 0.03%
7,442
+356
204
$229K 0.03%
+660
205
$227K 0.03%
731
+21
206
$226K 0.03%
+2,098
207
$223K 0.03%
3,345
-825
208
$223K 0.03%
469
+22
209
$217K 0.03%
435
-9
210
$215K 0.03%
887
-416
211
$213K 0.03%
+4,384
212
$212K 0.03%
+1,290
213
$209K 0.03%
468
+62
214
$207K 0.03%
+1,522
215
$207K 0.03%
2,257
-145
216
$206K 0.03%
+983
217
$205K 0.03%
+1,098
218
$204K 0.03%
15,500
+300
219
$203K 0.03%
693
+6
220
$203K 0.03%
2,073
-1,060
221
$201K 0.03%
+1,687
222
$201K 0.03%
1,744
-313
223
$161K 0.02%
12,215
224
$116K 0.02%
+11,600
225
$114K 0.02%
+10,000
6 7 8
9
10