EFG

Everhart Financial Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 25.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.92M
3
+$7.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.79M

Top Sells

1
+$1.51M
2
+$1.04M
3
+$784K
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K

Sector Composition

1 Technology 15.19%
2 Financials 5.91%
3 Communication Services 4.53%
4 Industrials 4.41%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$115B
$570K 0.05%
8,435
+4,105
NOC icon
252
Northrop Grumman
NOC
$94.5B
$566K 0.05%
830
+265
ADP icon
253
Automatic Data Processing
ADP
$80.7B
$560K 0.05%
2,757
-288
SYY icon
254
Sysco
SYY
$36.5B
$560K 0.05%
7,845
+38
KMI icon
255
Kinder Morgan
KMI
$71.2B
$556K 0.05%
16,583
+4,395
CCL icon
256
Carnival Corp
CCL
$40.5B
$547K 0.05%
21,121
+2,061
EMR icon
257
Emerson Electric
EMR
$82.2B
$545K 0.05%
4,162
+1,410
QCOM icon
258
Qualcomm
QCOM
$145B
$540K 0.05%
4,195
-1,268
CG icon
259
Carlyle Group
CG
$19B
$539K 0.05%
11,145
-1,906
ADBE icon
260
Adobe
ADBE
$98.8B
$536K 0.05%
2,206
-432
AME icon
261
Ametek
AME
$54.1B
$534K 0.05%
2,493
+439
EW icon
262
Edwards Lifesciences
EW
$46.7B
$532K 0.05%
6,646
+487
ICE icon
263
Intercontinental Exchange
ICE
$91.3B
$531K 0.05%
3,377
+800
FDX icon
264
FedEx
FDX
$93.6B
$524K 0.04%
1,471
+621
MDT icon
265
Medtronic
MDT
$111B
$522K 0.04%
6,020
+655
AMT icon
266
American Tower
AMT
$85B
$521K 0.04%
3,021
+447
URI icon
267
United Rentals
URI
$50.1B
$519K 0.04%
712
-9
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$52.1B
$516K 0.04%
5,306
+240
APTV icon
269
Aptiv
APTV
$12.7B
$514K 0.04%
7,402
+3,801
MO icon
270
Altria Group
MO
$107B
$511K 0.04%
7,741
+2,346
ETN icon
271
Eaton
ETN
$158B
$511K 0.04%
+1,428
REGN icon
272
Regeneron Pharmaceuticals
REGN
$79.4B
$510K 0.04%
660
+200
DELL icon
273
Dell
DELL
$127B
$506K 0.04%
+3,085
TSM icon
274
TSMC
TSM
$1.92T
$506K 0.04%
1,496
-685
LFUS icon
275
Littelfuse
LFUS
$9.8B
$502K 0.04%
1,478
+118
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