EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+13.12%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
283
New
43
Increased
184
Reduced
42
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
NVIDIA
NVDA
|
$1.29M |
| 4 |
Wingstop
WING
|
$994K |
| 5 |
Walmart
WMT
|
$991K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.29M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 3 |
Trade Desk
TTD
|
$752K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$614K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$310K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$67.6B
| $228K | 0.07% |
+877
| New | +$228K |
|
252
Air Products & Chemicals
APD
$65B
| $227K | 0.07% |
936
-130
| -12% | -$31.5K |
|
253
Nasdaq
NDAQ
$53.6B
| $225K | 0.07% |
+3,570
| New | +$225K |
|
254
Dollar General
DG
$24B
| $225K | 0.07% |
+1,441
| New | +$225K |
|
255
Valero Energy
VLO
$48.2B
| $221K | 0.06% |
+1,295
| New | +$221K |
|
256
CF Industries
CF
$13.9B
| $219K | 0.06% |
+2,631
| New | +$219K |
|
257
Carlyle Group
CG
$23.1B
| $216K | 0.06% |
+4,607
| New | +$216K |
|
258
ASML
ASML
$290B
| $215K | 0.06% |
+222
| New | +$215K |
|
259
General Motors
GM
$55.7B
| $211K | 0.06% |
+4,647
| New | +$211K |
|
260
Bath & Body Works
BBWI
$6.27B
| $210K | 0.06% |
+4,192
| New | +$210K |
|
261
Lennar Class B
LEN.B
$32.9B
| $206K | 0.06% |
+1,337
| New | +$206K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $204K | 0.06% |
+753
| New | +$204K |
|
263
Crown Castle
CCI
$43B
| $204K | 0.06% |
+1,926
| New | +$204K |
|
264
J.M. Smucker
SJM
$11.8B
| $204K | 0.06% |
+1,617
| New | +$204K |
|
265
ProShares UltraPro QQQ
TQQQ
$26.1B
| $203K | 0.06% |
+3,303
| New | +$203K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $201K | 0.06% |
+1,533
| New | +$201K |
|
267
Ball Corp
BALL
$13.6B
| $201K | 0.06% |
+2,981
| New | +$201K |
|
268
Brunswick
BC
$4.14B
| $200K | 0.06% |
+2,074
| New | +$200K |
|
269
Wendy's
WEN
$1.92B
| $193K | 0.06% |
10,248
| – | – |
|
|
LGF.A
270
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $157K | 0.05% |
15,816
+1,259
| +9% | +$12.5K |
|
271
Cushman & Wakefield
CWK
$3.55B
| $140K | 0.04% |
13,380
-344
| -3% | -$3.6K |
|
272
Agilon Health
AGL
$506M
| $126K | 0.04% |
20,640
+552
| +3% | +$3.37K |
|
273
Warner Bros
WBD
$28.7B
| $99.9K | 0.03% |
+11,447
| New | +$99.9K |
|
274
Viavi Solutions
VIAV
$2.57B
| $98.7K | 0.03% |
+10,856
| New | +$98.7K |
|
|
FLG
275
Flagstar Financial, Inc.
FLG
$5.34B
| $63.1K | 0.02% |
19,581
-22,141
| -53% | -$71.3K |
|