EFG

Embree Financial Group Portfolio holdings

AUM $813M
1-Year Est. Return 19.61%
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.11M
3
+$3.6M
4
FWD icon
AB Disruptors ETF
FWD
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$1.76M
2
+$1.72M
3
+$1.69M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.61M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.4M

Sector Composition

1 Technology 12.64%
2 Financials 12.56%
3 Communication Services 2.82%
4 Healthcare 1.98%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 9.8%
118,036
-1,206
2
$58.3M 8.78%
94,429
-1,435
3
$42.7M 6.42%
1,746,011
-65,792
4
$27.7M 4.17%
134,963
-412
5
$26.5M 3.99%
53,340
6
$25.2M 3.79%
71,754
-662
7
$16.5M 2.49%
378,182
+3,641
8
$14.4M 2.16%
90,865
+1,246
9
$13.9M 2.1%
47,996
+471
10
$13.3M 2%
48,215
-1,996
11
$11.6M 1.75%
23,861
+2,884
12
$11.2M 1.69%
63,564
+194
13
$11.1M 1.68%
277,002
+89,394
14
$10.7M 1.6%
97,487
-16,117
15
$9.62M 1.45%
64,284
+1,234
16
$8.81M 1.33%
177,086
+899
17
$8.6M 1.3%
15,147
-11
18
$8.23M 1.24%
345,529
-5,039
19
$8.23M 1.24%
192,244
+149,562
20
$7.63M 1.15%
34,771
+3,153
21
$6.6M 0.99%
15,550
+12
22
$6.59M 0.99%
28,254
-6,000
23
$6.23M 0.94%
147,416
-40,082
24
$6.09M 0.92%
45,713
-59
25
$5.84M 0.88%
9,403
+6,626
1
2 3 4 5