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
$343M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.29M
4
WING icon
Wingstop
WING
+$994K
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Top Sells

1
+$3.29M
2
+$1.9M
3
+$752K
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$614K
5
SPLK
Splunk Inc
SPLK
+$310K

Sector Composition

1 Technology 19.71%
2 Financials 7.22%
3 Healthcare 6.46%
4 Consumer Discretionary 6.31%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 9.23%
123,425
+2,852
2
$14.5M 4.22%
34,480
+4,120
3
$13.7M 4%
152,100
+14,250
4
$12.6M 3.67%
73,471
+8,437
5
$11M 3.22%
476,692
-4,272
6
$10.7M 3.11%
65,691
+6,017
7
$9.99M 2.91%
490,827
-2,706
8
$9.67M 2.82%
28,102
+2,668
9
$6.77M 1.97%
37,511
+4,784
10
$4.96M 1.44%
10,218
+878
11
$4.68M 1.36%
24,415
+1,255
12
$4.28M 1.25%
21,366
+1,349
13
$4.2M 1.22%
100,650
+68
14
$4.05M 1.18%
149,109
-1,653
15
$3.93M 1.15%
16,679
+869
16
$3.89M 1.13%
144,651
-11,280
17
$3.7M 1.08%
22,791
+1,508
18
$3.6M 1.05%
23,866
+3,597
19
$3.58M 1.04%
141,339
-1,851
20
$3.51M 1.02%
8,342
+1,354
21
$3.41M 0.99%
13,097
+972
22
$3.4M 0.99%
22,306
+4,191
23
$3.34M 0.97%
4,296
+429
24
$3.28M 0.96%
21,050
+1,825
25
$3.17M 0.92%
36,691
-575
1
2 3 4 5