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
126
$376K 0.16%
2,161
+44
127
$372K 0.15%
4,353
-460
128
$371K 0.15%
3,979
+442
129
$370K 0.15%
710
-537
130
$369K 0.15%
1,498
+105
131
$362K 0.15%
11,209
132
$362K 0.15%
7,343
-88
133
$361K 0.15%
1,204
+94
134
$359K 0.15%
2,892
+176
135
$359K 0.15%
3,909
136
$357K 0.15%
2,914
-1,997
137
$355K 0.15%
1,009
+84
138
$354K 0.15%
7,449
+1,238
139
$353K 0.15%
4,167
+399
140
$346K 0.14%
9,641
+1,196
141
$345K 0.14%
1,530
+144
142
$342K 0.14%
3,846
+746
143
$341K 0.14%
2,146
+226
144
$340K 0.14%
17,397
-114
145
$337K 0.14%
3,049
+81
146
$331K 0.14%
5,180
+452
147
$329K 0.14%
2,302
+285
148
$328K 0.14%
2,046
+250
149
$326K 0.13%
1,694
+197
150
$326K 0.13%
804
-517
4 5
6
7 8