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
$282M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.9M
3
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
AAPL icon
Apple
AAPL
+$768K

Top Sells

1
+$895K
2
+$845K
3
+$478K
4
BA icon
Boeing
BA
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$456K

Sector Composition

1 Technology 17.9%
2 Financials 6.34%
3 Consumer Discretionary 6.06%
4 Healthcare 5.31%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.01%
120,573
+1,298
2
$12.5M 4.44%
65,034
+3,990
3
$11.4M 4.04%
30,360
+3,213
4
$9.98M 3.53%
480,964
+1,000
5
$9.16M 3.24%
493,533
-7,623
6
$8.92M 3.16%
59,674
+311
7
$7.91M 2.8%
25,434
+560
8
$6.83M 2.42%
137,850
+14,020
9
$4.97M 1.76%
32,727
+2,587
10
$4.17M 1.48%
23,160
+557
11
$4.13M 1.46%
100,582
+3,906
12
$3.96M 1.4%
155,931
-1,719
13
$3.79M 1.34%
150,762
-5,472
14
$3.47M 1.23%
15,810
+432
15
$3.4M 1.21%
20,017
+1,097
16
$3.35M 1.19%
143,190
+9,882
17
$3.31M 1.17%
9,340
+609
18
$3.29M 1.17%
37,266
+92
19
$3.29M 1.16%
+12,007
20
$3.12M 1.1%
21,283
+150
21
$2.93M 1.04%
12,125
+277
22
$2.83M 1%
20,269
+848
23
$2.8M 0.99%
48,270
+1,130
24
$2.79M 0.99%
19,225
+441
25
$2.61M 0.92%
10,498
-680
1
2 3 4 5