EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$768K

Top Sells

1
+$895K
2
+$845K
3
+$478K
4
BA icon
Boeing
BA
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 17.9%
2 Financials 6.34%
3 Consumer Discretionary 6.06%
4 Healthcare 5.31%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.08%
12,730
+734
227
$218K 0.08%
+2,561
228
$218K 0.08%
17,866
+6,345
229
$218K 0.08%
+1,084
230
$217K 0.08%
+786
231
$216K 0.08%
722
-361
232
$213K 0.08%
+3,032
233
$210K 0.07%
+1,777
234
$205K 0.07%
1,204
-940
235
$200K 0.07%
10,248
236
$197K 0.07%
+16,340
237
$159K 0.06%
+14,557
238
$148K 0.05%
+13,724
239
$46.9K 0.02%
12,019
240
$41.1K 0.01%
+12,998
241
– –
-2,260
242
– –
-907
243
– –
-1,624
244
– –
-4,009
245
– –
-5,253
246
– –
-8,044
247
– –
-4,555
248
– –
-4,734
249
– –
-20,134
250
– –
-11,653
7 8 9
10
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