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
$510M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$2.39M
3 +$2.22M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.03M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.7M

Top Sells

1 +$3.64M
2 +$2.9M
3 +$1.04M
4
MSFT icon
Microsoft
MSFT
+$916K
5
AAPL icon
Apple
AAPL
+$874K

Sector Composition

1 Financials 12.55%
2 Technology 11.36%
3 Communication Services 3.61%
4 Healthcare 2.65%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.6M 9.53%
109,408
+368
2
$45.6M 8.94%
87,153
+397
3
$33.8M 6.63%
1,633,446
+34,725
4
$23.9M 4.68%
139,225
-5,094
5
$23M 4.5%
76,494
-1,449
6
$20.3M 3.98%
48,179
-2,178
7
$15.1M 2.96%
136,418
-26,240
8
$11.5M 2.25%
53,279
+21
9
$10M 1.97%
66,561
+1,925
10
$9.28M 1.82%
46,353
-1,799
11
$8.87M 1.74%
216,689
+54,238
12
$8.56M 1.68%
20,358
-362
13
$8.04M 1.58%
61,232
-2,250
14
$7.8M 1.53%
383,400
-16,164
15
$7.77M 1.52%
52,587
+362
16
$7.36M 1.44%
179,983
+19,788
17
$7.31M 1.44%
15,217
+5,953
18
$6.37M 1.25%
34,657
19
$5.54M 1.09%
177,860
+7,481
20
$5.51M 1.08%
30,546
-1,602
21
$5.4M 1.06%
59,730
+12,050
22
$4.99M 0.98%
45,267
-3,834
23
$4.57M 0.9%
13,567
+7,101
24
$4.32M 0.85%
5,180
-171
25
$4.27M 0.84%
35,315
-1,747