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
$282M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$768K

Top Sells

1
+$895K
2
+$845K
3
+$478K
4
BA icon
Boeing
BA
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 17.9%
2 Financials 6.34%
3 Consumer Discretionary 6.06%
4 Healthcare 5.31%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.16%
3,384
+288
127
$450K 0.16%
6,111
-12,172
128
$447K 0.16%
948
+34
129
$446K 0.16%
985
+85
130
$444K 0.16%
2,365
+214
131
$441K 0.16%
11,235
+744
132
$441K 0.16%
5,272
+350
133
$438K 0.16%
7,571
+1,043
134
$434K 0.15%
429
+49
135
$427K 0.15%
13,907
-3,145
136
$419K 0.15%
+6,803
137
$419K 0.15%
2,039
+202
138
$413K 0.15%
3,099
+307
139
$408K 0.14%
8,298
-561
140
$405K 0.14%
1,051
+234
141
$400K 0.14%
7,913
+376
142
$384K 0.14%
7,830
+715
143
$378K 0.13%
11,209
144
$374K 0.13%
4,146
+599
145
$371K 0.13%
3,119
+338
146
$368K 0.13%
7,074
-76
147
$368K 0.13%
3,565
+467
148
$365K 0.13%
450
+14
149
$364K 0.13%
6,091
-1,366
150
$363K 0.13%
885
+312
4 5
6
7 8