EFG

Everhart Financial Group Portfolio holdings

AUM $865M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$905K
3
+$895K
4
AMZN icon
Amazon
AMZN
+$773K
5
STXV icon
Strive 1000 Value ETF
STXV
+$752K

Top Sells

1
+$8.62M
2
+$385K
3
+$372K
4
A icon
Agilent Technologies
A
+$314K
5
TMO icon
Thermo Fisher Scientific
TMO
+$280K

Sector Composition

1 Technology 15.42%
2 Consumer Discretionary 5.58%
3 Healthcare 5.54%
4 Financials 5.35%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.91%
6,420
+568
27
$2.13M 0.88%
17,812
+3,313
28
$2.11M 0.87%
19,631
-153
29
$2.05M 0.85%
115,086
-10,450
30
$1.84M 0.76%
15,847
+4,645
31
$1.74M 0.72%
16,335
-798
32
$1.58M 0.65%
3,367
+219
33
$1.56M 0.64%
30,988
-1,455
34
$1.47M 0.61%
9,207
+675
35
$1.46M 0.61%
14,060
-28
36
$1.41M 0.58%
2,936
+290
37
$1.4M 0.58%
3,448
+11
38
$1.4M 0.58%
7,555
+335
39
$1.4M 0.58%
32,686
+6,603
40
$1.33M 0.55%
5,595
+615
41
$1.23M 0.51%
14,248
+1,524
42
$1.22M 0.5%
18,018
-920
43
$1.11M 0.46%
9,588
+586
44
$1.09M 0.45%
4,929
-51
45
$1.07M 0.44%
14,168
-89
46
$1.06M 0.44%
2,388
-127
47
$1.05M 0.43%
12,070
+1,120
48
$1.04M 0.43%
2,125
+525
49
$1.03M 0.43%
59,343
-1,305
50
$1.03M 0.42%
19,581
+900
1
2
3 4 5