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
1
$18.6M 7.68%
115,099
+1,228
2
$11.3M 4.66%
66,499
+13,690
3
$9.33M 3.86%
498,120
-12,948
4
$8.81M 3.65%
523,926
-22,101
5
$8.63M 3.57%
214,421
+22,242
6
$8.54M 3.53%
25,081
+1,216
7
$7.79M 3.22%
56,215
+2,095
8
$6.76M 2.79%
24,144
+1,291
9
$4.75M 1.97%
120,330
+15,640
10
$4.33M 1.79%
19,268
+2,136
11
$3.89M 1.61%
164,409
-9,162
12
$3.81M 1.57%
157,548
-1,755
13
$3.65M 1.51%
28,310
+5,995
14
$3.61M 1.49%
13,786
+388
15
$3.5M 1.45%
42,028
+3,908
16
$3.35M 1.39%
22,614
+1,273
17
$3.35M 1.39%
93,084
+4,990
18
$3.13M 1.3%
15,607
+1,901
19
$3.1M 1.28%
20,400
+99
20
$3.05M 1.26%
136,287
-6,576
21
$2.95M 1.22%
11,259
+1,699
22
$2.68M 1.11%
18,435
+848
23
$2.59M 1.07%
46,516
+4,199
24
$2.51M 1.04%
11,511
+1,266
25
$2.2M 0.91%
8,198
+377
1
2 3 4 5