EFG

Embree Financial Group Portfolio holdings

AUM $849M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$5.49M
3
+$5.08M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.28M

Top Sells

1
+$6.49M
2
+$3.72M
3
+$2.95M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M

Sector Composition

1 Technology 12.83%
2 Financials 12.01%
3 Communication Services 3.03%
4 Industrials 1.89%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 9.24%
114,767
-3,269
2
$56.2M 7.53%
84,302
-10,127
3
$42.1M 5.65%
1,599,473
-146,538
4
$34.4M 4.62%
135,175
+212
5
$27.8M 3.73%
53,676
+336
6
$27M 3.62%
71,188
-566
7
$17.9M 2.41%
303,124
+266,963
8
$17.5M 2.35%
94,044
+3,179
9
$15.5M 2.08%
63,684
+120
10
$15.3M 2.05%
48,374
+378
11
$15M 2.02%
324,116
-54,066
12
$14.5M 1.94%
28,827
+4,966
13
$14.4M 1.93%
337,583
+60,581
14
$14.1M 1.89%
305,841
+113,597
15
$13M 1.74%
47,942
-273
16
$11.9M 1.6%
238,875
+61,789
17
$11M 1.48%
64,504
+220
18
$10.2M 1.36%
85,567
-11,920
19
$9.37M 1.26%
14,002
+4,599
20
$9.16M 1.23%
37,354
+9,100
21
$8.81M 1.18%
14,387
-760
22
$8.28M 1.11%
322,009
-23,520
23
$7.91M 1.06%
36,043
+1,272
24
$7.24M 0.97%
15,450
-100
25
$6.57M 0.88%
46,624
+911
1
2 3 4 5