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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$41.2M
3
+$30.1M
4
AAPL icon
Apple
AAPL
+$27.8M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.94%
2 Financials 12.48%
3 Communication Services 3.51%
4 Healthcare 2.73%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 9.39%
+109,040
2
$41.2M 8.67%
+86,756
3
$30.1M 6.32%
+1,598,721
4
$27.8M 5.84%
+144,319
5
$21.3M 4.49%
+77,943
6
$18.9M 3.98%
+50,357
7
$17.6M 3.7%
+162,658
8
$11.2M 2.36%
+53,258
9
$9.03M 1.9%
+64,636
10
$8.31M 1.75%
+63,482
11
$8.19M 1.72%
+48,152
12
$7.41M 1.56%
+399,564
13
$7.39M 1.55%
+20,720
14
$7.12M 1.5%
+52,225
15
$6.19M 1.3%
+34,657
16
$6.01M 1.26%
+162,451
17
$5.96M 1.25%
+160,195
18
$5.01M 1.05%
+49,101
19
$4.88M 1.03%
+32,148
20
$4.71M 0.99%
+170,379
21
$4.62M 0.97%
+13,164
22
$4.34M 0.91%
+5,351
23
$4.14M 0.87%
+37,062
24
$4.05M 0.85%
+9,264
25
$3.78M 0.79%
+161,637
1
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