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
176
$257K 0.11%
2,869
-373
177
$246K 0.1%
343
+23
178
$246K 0.1%
+2,548
179
$244K 0.1%
2,558
+162
180
$243K 0.1%
+4,228
181
$243K 0.1%
7,359
-139
182
$243K 0.1%
2,366
+257
183
$240K 0.1%
3,289
+86
184
$240K 0.1%
6,390
+631
185
$239K 0.1%
984
-11
186
$237K 0.1%
532
+3
187
$234K 0.1%
+1,603
188
$232K 0.1%
1,297
-218
189
$230K 0.1%
2,576
+700
190
$229K 0.09%
+9,686
191
$229K 0.09%
1,574
+134
192
$227K 0.09%
2,545
-703
193
$223K 0.09%
10,248
-1
194
$221K 0.09%
4,710
+380
195
$220K 0.09%
+8,263
196
$219K 0.09%
+3,400
197
$219K 0.09%
+1,269
198
$216K 0.09%
4,999
+8
199
$216K 0.09%
7,888
200
$216K 0.09%
1,812
-174
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