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
$173M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.28M
3
+$1.22M
4
AMZN icon
Amazon
AMZN
+$675K
5
CVX icon
Chevron
CVX
+$623K

Top Sells

1
+$2.06M
2
+$613K
3
+$452K
4
NFLX icon
Netflix
NFLX
+$413K
5
ADBE icon
Adobe
ADBE
+$380K

Sector Composition

1 Technology 10.48%
2 Consumer Discretionary 4.21%
3 Healthcare 4.14%
4 Financials 4.04%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 12.13%
92,151
-245
2
$9.18M 5.3%
515,658
+5,994
3
$7.47M 4.32%
399,364
+10,356
4
$6.98M 4.03%
39,964
+7,357
5
$6.89M 3.98%
46,612
+876
6
$6.45M 3.73%
22,413
-74
7
$4.98M 2.88%
16,142
+3,968
8
$4.73M 2.73%
179,880
+3,231
9
$4.52M 2.61%
178,923
-2,085
10
$3.72M 2.15%
34,351
-839
11
$3.63M 2.1%
20,660
+1,403
12
$3.31M 1.92%
71,856
+2,153
13
$3.05M 1.76%
19,962
+1,725
14
$3.04M 1.76%
18,640
+4,140
15
$3.02M 1.75%
127,558
+954
16
$2.95M 1.71%
124,020
-1,284
17
$2.94M 1.7%
13,177
+267
18
$2.6M 1.5%
7,236
+603
19
$2.5M 1.45%
48,568
+41,837
20
$2.33M 1.35%
15,585
+359
21
$2.3M 1.33%
9,280
+666
22
$2.07M 1.2%
43,147
+1,350
23
$1.91M 1.1%
69,880
+15,600
24
$1.9M 1.1%
68,325
+772
25
$1.63M 0.94%
11,680
+3,880
1
2 3 4 5