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
176
$207K 0.13%
3,203
177
$204K 0.12%
+1,928
178
$204K 0.12%
+1,156
179
$203K 0.12%
+1,389
180
$200K 0.12%
10,553
+572
181
$200K 0.12%
+2,556
182
$159K 0.1%
11,459
+127
183
$158K 0.1%
+14,212
184
$98K 0.06%
+18,104
185
$87K 0.05%
+10,057
186
$24K 0.01%
11,717
+1,000
187
$4K ﹤0.01%
400
188
– –
-9,700
189
– –
-2,616
190
– –
-3,510
191
– –
-3,878
192
– –
-975
193
– –
-1,683
194
– –
-1,945
195
– –
-1,385
196
– –
-12,078
197
– –
-4,348
4 5 6 7
8