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
$597M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.89M
3
+$2.18M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$2.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Top Sells

1
+$1.4M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$918K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$769K

Sector Composition

1 Financials 13.5%
2 Technology 12.27%
3 Communication Services 2.87%
4 Healthcare 2.46%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 9.37%
119,242
+3,199
2
$53.6M 8.98%
95,864
-1,641
3
$40M 6.7%
1,811,803
+38,172
4
$30.1M 5.04%
135,375
+3,378
5
$23M 3.85%
72,416
-919
6
$20M 3.35%
53,340
+2,858
7
$16.2M 2.72%
374,541
+43,662
8
$13.3M 2.23%
50,211
-718
9
$11.9M 1.99%
113,604
-9,983
10
$11.7M 1.95%
47,525
+1,430
11
$11.2M 1.87%
20,977
+202
12
$9.8M 1.64%
63,370
+1,220
13
$9.71M 1.63%
89,619
+7,990
14
$8.81M 1.48%
63,050
+1,587
15
$8.76M 1.47%
176,187
+31,040
16
$7.79M 1.3%
15,158
-85
17
$7.75M 1.3%
34,254
-300
18
$7.73M 1.29%
187,498
-33,952
19
$7.55M 1.26%
350,568
-8,526
20
$7.14M 1.2%
187,608
+146,032
21
$6.41M 1.07%
43,872
-7,634
22
$6.37M 1.07%
196,738
+9,072
23
$6.15M 1.03%
83,212
24
$6.02M 1.01%
31,618
+1,057
25
$5.9M 0.99%
45,772
+11,264
1
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