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
151
$323K 0.13%
11,812
+2,260
152
$322K 0.13%
7,566
+210
153
$315K 0.13%
7,386
+1,239
154
$315K 0.13%
10,698
+359
155
$310K 0.13%
6,316
+547
156
$309K 0.13%
346
+38
157
$297K 0.12%
1,527
+192
158
$295K 0.12%
11,663
+460
159
$293K 0.12%
+714
160
$293K 0.12%
4,107
+577
161
$291K 0.12%
1,469
+193
162
$290K 0.12%
6,362
+778
163
$290K 0.12%
1,319
+123
164
$287K 0.12%
5,309
+548
165
$284K 0.12%
880
+186
166
$281K 0.12%
4,160
+22
167
$279K 0.12%
6,156
+615
168
$279K 0.12%
+2,184
169
$279K 0.12%
403
+7
170
$278K 0.12%
806
+77
171
$278K 0.12%
3,865
+362
172
$268K 0.11%
1,205
-25
173
$263K 0.11%
7,325
+675
174
$262K 0.11%
3,243
+386
175
$261K 0.11%
929
-43
5 6
7
8 9