EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+17%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Humana
HUM
$37.5B
| – | – |
-746
| Closed | -$279K |
|
327
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,710
| Closed | -$250K |
|
328
ASML
ASML
$290B
| – | – |
-230
| Closed | -$235K |
|
|
329
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3,197
| Closed | -$293K |
|
330
Coterra Energy
CTRA
$18.4B
| – | – |
-9,081
| Closed | -$242K |
|
331
Dollar General
DG
$24.1B
| – | – |
-1,879
| Closed | -$248K |
|
332
DexCom
DXCM
$30.9B
| – | – |
-2,280
| Closed | -$259K |
|
333
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,141
| Closed | -$207K |
|