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
$165M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.52M
3
+$588K
4
SNPS icon
Synopsys
SNPS
+$555K
5
AMT icon
American Tower
AMT
+$451K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$1.02M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$572K
5
AAPL icon
Apple
AAPL
+$487K

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
1
$16.4M 9.94%
86,743
-5,408
2
$9.34M 5.67%
633,756
+118,098
3
$6.2M 3.77%
47,004
+392
4
$5.86M 3.56%
403,888
+4,524
5
$4.98M 3.02%
36,405
-3,559
6
$4.25M 2.58%
16,538
+396
7
$4.16M 2.53%
174,216
-5,664
8
$3.84M 2.34%
17,238
-5,175
9
$3.72M 2.26%
177,942
-981
10
$3.26M 1.98%
78,288
+6,432
11
$2.93M 1.78%
32,139
-2,212
12
$2.92M 1.77%
19,475
-1,185
13
$2.83M 1.72%
26,651
+14,266
14
$2.73M 1.66%
18,949
-1,013
15
$2.48M 1.51%
127,054
-504
16
$2.38M 1.45%
22,400
+3,760
17
$2.13M 1.29%
102,177
-21,843
18
$2.04M 1.24%
11,645
-1,532
19
$1.83M 1.12%
14,168
-1,417
20
$1.73M 1.05%
7,719
+483
21
$1.69M 1.03%
8,568
-712
22
$1.66M 1.01%
14,723
+3,629
23
$1.62M 0.98%
39,679
-3,468
24
$1.55M 0.94%
61,013
-7,312
25
$1.51M 0.92%
8,521
+1,222
1
2 3 4 5