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
$561M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.37M
3
+$1.97M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$822K

Top Sells

1
+$4M
2
+$519K
3
+$487K
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$465K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$351K

Sector Composition

1 Technology 12.76%
2 Financials 11.58%
3 Communication Services 3.25%
4 Healthcare 2.31%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 10%
115,080
+4,858
2
$53.8M 9.59%
93,810
+5,320
3
$39.5M 7.04%
1,747,020
+36,366
4
$31.3M 5.58%
134,547
-1,024
5
$24M 4.27%
73,443
+246
6
$21.5M 3.83%
50,036
+1,448
7
$14.7M 2.62%
125,684
+2,611
8
$12.3M 2.2%
293,642
+43,205
9
$11.2M 2%
50,929
-2,350
10
$10.4M 1.86%
62,857
-2,936
11
$9.88M 1.76%
81,329
+5,729
12
$9.68M 1.72%
45,920
+6
13
$9.44M 1.68%
20,509
+144
14
$9.39M 1.67%
61,295
+1,043
15
$8.73M 1.55%
209,321
+14,357
16
$8.66M 1.54%
390,381
+6,822
17
$8.14M 1.45%
52,850
+401
18
$8.01M 1.43%
15,186
-132
19
$7.08M 1.26%
34,553
-104
20
$5.84M 1.04%
31,356
+1,658
21
$5.43M 0.97%
185,299
+9,812
22
$4.87M 0.87%
41,387
-1,722
23
$4.5M 0.8%
167,817
+4,452
24
$4.4M 0.78%
34,321
-487
25
$4.34M 0.77%
11,551
-8
1
2 3 4 5