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
$520M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.65M
3
+$1.57M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$728K

Top Sells

1
+$1.42M
2
+$1.02M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$732K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K

Sector Composition

1 Technology 12.95%
2 Financials 12.08%
3 Communication Services 3.84%
4 Healthcare 2.21%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 10.15%
110,222
+814
2
$48.2M 9.25%
88,490
+1,337
3
$36.6M 7.04%
1,710,654
+77,208
4
$28.6M 5.49%
135,571
-3,654
5
$22.6M 4.34%
73,197
-3,297
6
$21.7M 4.17%
48,588
+409
7
$13.1M 2.52%
123,073
-13,345
8
$12M 2.3%
65,793
-768
9
$10.5M 2.01%
53,279
10
$10.4M 1.99%
250,437
+33,748
11
$9.34M 1.79%
75,600
+15,870
12
$9.29M 1.78%
45,914
-439
13
$8.28M 1.59%
20,365
+7
14
$8.04M 1.54%
383,559
+159
15
$7.66M 1.47%
15,318
+101
16
$7.66M 1.47%
194,964
+14,981
17
$7.64M 1.47%
52,449
-138
18
$7.46M 1.43%
60,252
-980
19
$5.89M 1.13%
34,657
20
$5.74M 1.1%
29,698
-848
21
$5.37M 1.03%
175,487
-2,373
22
$4.69M 0.9%
43,109
-2,158
23
$4.21M 0.81%
11,559
-2,008
24
$4.13M 0.79%
34,808
-507
25
$4.03M 0.78%
163,365
+2,460
1
2 3 4 5