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
$585M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.17M
3
+$2.09M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.54M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.54M

Top Sells

1
+$752K
2
+$734K
3
+$710K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$708K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

1 Technology 13.14%
2 Financials 12.18%
3 Communication Services 3.29%
4 Healthcare 2.18%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 10.13%
116,043
+963
2
$57.1M 9.76%
97,505
+3,695
3
$41.1M 7.02%
1,773,631
+26,611
4
$33.1M 5.65%
131,997
-2,550
5
$24.5M 4.19%
73,335
-108
6
$21.3M 3.63%
50,482
+446
7
$14.2M 2.43%
123,587
-2,097
8
$13.7M 2.34%
330,879
+37,237
9
$11.8M 2.02%
50,929
10
$11.8M 2.01%
62,150
-707
11
$11M 1.89%
46,095
+175
12
$11M 1.87%
81,629
+300
13
$10.6M 1.81%
61,463
+168
14
$9.42M 1.61%
20,775
+266
15
$9.06M 1.55%
221,450
+12,129
16
$8.21M 1.4%
15,243
+57
17
$8.15M 1.39%
359,094
-31,287
18
$7.19M 1.23%
145,147
+105,647
19
$7.09M 1.21%
51,506
-1,344
20
$6.75M 1.15%
34,554
+1
21
$6.7M 1.15%
30,561
-795
22
$6.06M 1.04%
187,666
+2,367
23
$5.34M 0.91%
83,212
+32,500
24
$4.64M 0.79%
11,556
+5
25
$4.58M 0.78%
40,799
-588
1
2 3 4 5