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
$165M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.52M
3
+$588K
4
SNPS icon
Synopsys
SNPS
+$555K
5
AMT icon
American Tower
AMT
+$451K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$1.02M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$487K

Sector Composition

1 Technology 11.54%
2 Healthcare 7.51%
3 Financials 5.44%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.3%
23,404
+13,818
77
$480K 0.29%
2,762
+1,712
78
$471K 0.29%
6,704
-2,155
79
$469K 0.29%
5,128
-1,706
80
$464K 0.28%
7,472
+3,449
81
$460K 0.28%
5,975
+2,887
82
$454K 0.28%
2,021
+1,081
83
$451K 0.27%
+1,765
84
$445K 0.27%
11,338
+6,133
85
$442K 0.27%
4,069
-135
86
$437K 0.27%
6,030
-90
87
$428K 0.26%
15,119
+3,418
88
$425K 0.26%
5,656
-312
89
$422K 0.26%
+692
90
$418K 0.25%
5,477
+404
91
$418K 0.25%
+1,719
92
$414K 0.25%
+871
93
$407K 0.25%
189
+86
94
$404K 0.25%
9,966
-3,021
95
$403K 0.24%
+1,046
96
$395K 0.24%
+920
97
$395K 0.24%
4,811
+2,299
98
$388K 0.24%
+2,583
99
$387K 0.24%
7,897
+152
100
$384K 0.23%
7,890
-620
2 3
4
5 6