EFG
Everhart Financial Group Portfolio holdings
AUM
$865M
This Quarter Return
+5.13%
1 Year Return
+22.62%
3 Year Return
+95.72%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
309
New
32
Increased
202
Reduced
51
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.9M |
| 2 |
Apple
AAPL
|
$2.11M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$565K |
| 2 |
Goldman Sachs
GS
|
$526K |
| 3 |
CVS Health
CVS
|
$458K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$329K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 6.96% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$91.2B
| $383K | 0.1% |
1,285
+245
| +24% | +$73.1K |
|
202
HEICO Class A
HEI.A
$34.1B
| $382K | 0.1% |
2,150
+333
| +18% | +$59.1K |
|
203
Invesco QQQ Trust
QQQ
$364B
| $375K | 0.1% |
783
+29
| +4% | +$13.9K |
|
204
Ross Stores
ROST
$48.1B
| $375K | 0.1% |
2,578
+698
| +37% | +$101K |
|
205
Hope Bancorp
HOPE
$1.43B
| $373K | 0.1% |
34,750
+3,837
| +12% | +$41.2K |
|
206
DoorDash
DASH
$105B
| $355K | 0.09% |
3,267
+99
| +3% | +$10.8K |
|
207
Sysco
SYY
$38.5B
| $355K | 0.09% |
4,976
+1,563
| +46% | +$112K |
|
208
Idacorp
IDA
$6.76B
| $351K | 0.09% |
3,772
+1,025
| +37% | +$95.5K |
|
209
United Rentals
URI
$61.5B
| $349K | 0.09% |
539
-13
| -2% | -$8.41K |
|
210
Kroger
KR
$44.9B
| $342K | 0.09% |
6,849
+2,124
| +45% | +$106K |
|
211
Ecolab
ECL
$78.6B
| $338K | 0.09% |
1,419
+279
| +24% | +$66.4K |
|
212
Hanover Insurance
THG
$6.21B
| $336K | 0.09% |
2,676
+182
| +7% | +$22.8K |
|
213
Home BancShares
HOMB
$5.87B
| $332K | 0.09% |
13,866
+2,597
| +23% | +$62.2K |
|
214
CoStar Group
CSGP
$37.9B
| $331K | 0.09% |
4,470
+342
| +8% | +$25.4K |
|
215
Zoetis
ZTS
$69.3B
| $326K | 0.08% |
1,881
+284
| +18% | +$49.2K |
|
216
CME Group
CME
$96B
| $321K | 0.08% |
1,635
+262
| +19% | +$51.5K |
|
217
Alnylam Pharmaceuticals
ALNY
$58.5B
| $321K | 0.08% |
+1,322
| New | +$321K |
|
218
American Tower
AMT
$95.5B
| $317K | 0.08% |
1,630
+429
| +36% | +$83.4K |
|
219
Halliburton
HAL
$19.4B
| $314K | 0.08% |
9,286
+1,675
| +22% | +$56.6K |
|
220
Parker-Hannifin
PH
$96.2B
| $308K | 0.08% |
609
+18
| +3% | +$9.11K |
|
221
Vishay Intertechnology
VSH
$2.1B
| $307K | 0.08% |
13,757
+2,140
| +18% | +$47.7K |
|
222
Rush Enterprises Class B
RUSHB
$4.52B
| $305K | 0.08% |
7,784
-232
| -3% | -$9.1K |
|
223
Nasdaq
NDAQ
$54.4B
| $298K | 0.08% |
4,950
+1,380
| +39% | +$83.2K |
|
224
FirstEnergy
FE
$25.2B
| $297K | 0.08% |
7,770
+1,799
| +30% | +$68.8K |
|
225
Autodesk
ADSK
$67.3B
| $295K | 0.08% |
1,194
+317
| +36% | +$78.4K |
|