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
$486M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.48M
3
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$2.25M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.2M

Top Sells

1
+$720K
2
+$649K
3
+$648K
4
JNJ icon
Johnson & Johnson
JNJ
+$537K
5
BLK icon
Blackrock
BLK
+$536K

Sector Composition

1 Technology 23.28%
2 Financials 8.48%
3 Consumer Discretionary 7.28%
4 Communication Services 6.72%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 7.79%
130,551
+4,909
2
$27.2M 5.6%
108,728
+13,913
3
$26.7M 5.49%
198,538
+15,685
4
$20.3M 4.18%
48,169
+5,342
5
$13M 2.69%
468,177
-10,383
6
$11.9M 2.46%
70,518
+7,669
7
$11.6M 2.4%
53,057
+6,250
8
$10.7M 2.21%
26,159
+2,743
9
$10.4M 2.14%
458,028
-28,548
10
$9.95M 2.05%
17,000
+4,124
11
$6.38M 1.31%
15,796
+1,588
12
$6.35M 1.31%
18,986
+12,847
13
$6.2M 1.28%
32,729
+3,463
14
$6.13M 1.26%
25,553
+759
15
$5.92M 1.22%
25,524
+1,652
16
$5.74M 1.18%
30,130
+3,393
17
$5.14M 1.06%
25,917
+464
18
$5.11M 1.05%
30,461
-1,765
19
$4.81M 0.99%
10,619
+396
20
$4.55M 0.94%
17,946
+714
21
$4.33M 0.89%
98,230
-7,096
22
$4.08M 0.84%
14,569
+1,024
23
$3.97M 0.82%
152,339
-1,396
24
$3.84M 0.79%
4,975
-458
25
$3.83M 0.79%
23,653
+2,443
1
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