EFG

Everhart Financial Group Portfolio holdings

AUM $1.08B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$1.9M
2
+$1.52M
3
+$654K
4
SNPS icon
Synopsys
SNPS
+$552K
5
AMZN icon
Amazon
AMZN
+$471K

Top Sells

1
+$1.87M
2
+$1.28M
3
+$1.11M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$539K

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%
+2,556
181
$200K 0.12%
10,553
+572
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
– –
-1,385
189
– –
-7,756
190
– –
-975
191
– –
-1,683
192
– –
-9,700
193
– –
-3,510
194
– –
-4,348
195
– –
-1,945
196
– –
-2,616
197
– –
-12,078
4 5 6 7
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