EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
1-Year Return
22.62%
This Quarter Return
+6.97%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$66M
(+17%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
333
New
40
Increased
213
Reduced
56
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.93M |
| 3 |
NVIDIA
NVDA
|
$1.81M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Super Micro Computer
SMCI
|
$937K |
| 3 |
Vishay Intertechnology
VSH
|
$307K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$293K |
| 5 |
Humana
HUM
|
$279K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.87% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $576K | 0.13% |
6,882
+1,435
| +26% | +$120K |
|
177
Copart
CPRT
$48.3B
| $575K | 0.13% |
10,971
+294
| +3% | +$15.4K |
|
178
Old Republic International
ORI
$10.2B
| $574K | 0.13% |
16,213
+2,516
| +18% | +$89.1K |
|
179
Sherwin-Williams
SHW
$91.2B
| $568K | 0.13% |
1,487
+202
| +16% | +$77.1K |
|
180
Simon Property Group
SPG
$59.3B
| $563K | 0.12% |
3,329
+480
| +17% | +$81.1K |
|
181
Honeywell
HON
$137B
| $557K | 0.12% |
2,697
+149
| +6% | +$30.8K |
|
182
Fortune Brands Innovations
FBIN
$7.09B
| $552K | 0.12% |
6,171
+1,775
| +40% | +$159K |
|
183
OGE Energy
OGE
$8.92B
| $549K | 0.12% |
13,390
+2,408
| +22% | +$98.8K |
|
184
Morgan Stanley
MS
$240B
| $543K | 0.12% |
5,205
+1,175
| +29% | +$122K |
|
185
Schwab International Equity ETF
SCHF
$50.3B
| $535K | 0.12% |
26,032
+56
| +0.2% | +$1.15K |
|
186
Home BancShares
HOMB
$5.93B
| $532K | 0.12% |
19,649
+5,783
| +42% | +$157K |
|
187
Chubb
CB
$112B
| $526K | 0.12% |
1,825
+164
| +10% | +$47.3K |
|
188
Micron Technology
MU
$139B
| $524K | 0.12% |
5,049
+106
| +2% | +$11K |
|
189
Western Digital
WDC
$31.4B
| $517K | 0.11% |
10,015
+227
| +2% | +$11.7K |
|
190
Hope Bancorp
HOPE
$1.44B
| $516K | 0.11% |
41,115
+6,365
| +18% | +$79.9K |
|
191
iShares Russell 2000 ETF
IWM
$67.4B
| $506K | 0.11% |
2,409
+185
| +8% | +$38.9K |
|
192
Hanover Insurance
THG
$6.49B
| $500K | 0.11% |
3,374
+698
| +26% | +$103K |
|
193
Lam Research
LRCX
$127B
| $491K | 0.11% |
6,020
-2,280
| -27% | -$186K |
|
194
Arista Networks
ANET
$177B
| $491K | 0.11% |
5,116
+2,260
| +79% | +$217K |
|
195
Schwab US REIT ETF
SCHH
$8.29B
| $486K | 0.11% |
20,995
-121
| -0.6% | -$2.8K |
|
196
Idexx Laboratories
IDXX
$51.2B
| $485K | 0.11% |
959
-235
| -20% | -$119K |
|
197
US Bancorp
USB
$76.5B
| $484K | 0.11% |
10,587
+8
| +0.1% | +$366 |
|
198
Ross Stores
ROST
$50B
| $484K | 0.11% |
3,213
+635
| +25% | +$95.6K |
|
199
Delta Air Lines
DAL
$39.5B
| $479K | 0.11% |
9,424
-179
| -2% | -$9.09K |
|
200
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $470K | 0.1% |
5,044
-39
| -0.8% | -$3.63K |
|