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
CWK icon
451
Cushman & Wakefield Ltd
CWK
$2.97B
$158K 0.01%
12,891
-20
WEN icon
452
Wendy's
WEN
$1.3B
$146K 0.01%
20,995
+6,618
ONCY
453
Oncolytics Biotech
ONCY
$105M
$117K 0.01%
+138,161
DCH
454
Dauch Corp
DCH
$1.54B
$71.2K 0.01%
+12,015
BGS icon
455
B&G Foods
BGS
$326M
$70.3K 0.01%
14,608
CTKB icon
456
Cytek Biosciences
CTKB
$523M
$56.6K ﹤0.01%
12,962
LYG icon
457
Lloyds Banking Group
LYG
$77.8B
$55.7K ﹤0.01%
+11,065
INDI icon
458
indie Semiconductor
INDI
$1.03B
$35.8K ﹤0.01%
+11,113
ELDN icon
459
Eledon Pharmaceuticals
ELDN
$269M
$30.8K ﹤0.01%
+10,000
LESL icon
460
Leslie's
LESL
$43.7M
$24.9K ﹤0.01%
+22,208
CLOV icon
461
Clover Health Investments
CLOV
$1.92B
$22.1K ﹤0.01%
+12,546
COTY icon
462
Coty
COTY
$1.67B
$21K ﹤0.01%
+10,433
SABR icon
463
Sabre
SABR
$727M
$16K ﹤0.01%
+11,056
DEFT
464
Defi Technologies
DEFT
$220M
$6.24K ﹤0.01%
+11,300
CELC icon
465
Celcuity
CELC
$4.34B
– –
-2,100
CSGP icon
466
CoStar Group
CSGP
$13.6B
– –
-3,311
CWST icon
467
Casella Waste Systems
CWST
$5.34B
– –
-2,734
EPAM icon
468
EPAM Systems
EPAM
$5.08B
– –
-1,550
INSP icon
469
Inspire Medical Systems
INSP
$1.17B
– –
-7,013
IPAY icon
470
Amplify Mobile Payments ETF
IPAY
$152M
– –
-13,870
LGIH icon
471
LGI Homes
LGIH
$1.1B
– –
-9,211
LNT icon
472
Alliant Energy
LNT
$18.3B
– –
-4,180
MDB icon
473
MongoDB
MDB
$29.6B
– –
-730
MDY icon
474
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-388
MELI icon
475
Mercado Libre
MELI
$83.1B
– –
-129
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