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
76
$660K 0.27%
30,834
77
$651K 0.27%
1,496
+105
78
$638K 0.26%
15,354
+6,199
79
$630K 0.26%
8,472
-47
80
$624K 0.26%
22,040
-850
81
$615K 0.25%
5,642
+664
82
$600K 0.25%
1,943
+244
83
$576K 0.24%
5,322
+764
84
$574K 0.24%
17,008
+3,333
85
$559K 0.23%
22,357
-1,484
86
$544K 0.22%
10,040
+3,231
87
$543K 0.22%
3,756
+131
88
$540K 0.22%
16,159
+303
89
$535K 0.22%
7,779
+5
90
$534K 0.22%
2,574
+1,206
91
$527K 0.22%
53,181
-1,194
92
$518K 0.21%
2,636
+289
93
$516K 0.21%
14,227
+1,043
94
$506K 0.21%
4,876
+522
95
$504K 0.21%
2,536
+250
96
$502K 0.21%
2,139
+155
97
$501K 0.21%
9,752
-595
98
$490K 0.2%
5,634
+1,013
99
$488K 0.2%
5,003
+321
100
$483K 0.2%
1,206
+556
2 3
4
5 6