EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$3.06M
2
+$1.77M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
AAPL icon
Apple
AAPL
+$737K

Top Sells

1
+$859K
2
+$814K
3
+$447K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$446K
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$406K

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
– –
-12,194
242
– –
-8,044
243
– –
-4,555
244
– –
-4,734
245
– –
-20,134
246
– –
-2,260
247
– –
-907
248
– –
-1,624
249
– –
-4,009
250
– –
-5,253
7 8 9
10
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