EA
Everpar Advisors Portfolio holdings
AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M (-5%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25
Top Buys
| 1 | $1.33M | |
| 2 | $506K | |
| 3 | $470K | |
| 4 | $371K | |
| 5 | $355K |
Top Sells
| 1 | $569K | |
| 2 | $534K | |
| 3 | $530K | |
| 4 | $511K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $155K | 0.08% | 12,470 -6,822 | -35% | -$84.7K | |||
| $104K | 0.06% | 23,000 | – | – | |||
| – | – | -694 | Closed | -$209K | |||
| – | – | -3,864 | Closed | -$234K | |||
| – | – | -3,109 | Closed | -$235K | |||
| – | – | -1,208 | Closed | -$282K | |||
| – | – | -6,795 | Closed | -$270K | |||
| – | – | -1,073 | Closed | -$221K | |||
| – | – | -2,264 | Closed | -$511K | |||
| – | – | -2,487 | Closed | -$225K | |||
| – | – | -3,071 | Closed | -$569K | |||
| – | – | -862 | Closed | -$346K | |||
| – | – | -1,713 | Closed | -$222K | |||
| – | – | -2,113 | Closed | -$313K | |||
| – | – | -8,523 | Closed | -$234K | |||
| – | – | -6,237 | Closed | -$210K | |||
| – | – | -455 | Closed | -$259K | |||
| – | – | -2,697 | Closed | -$204K | |||
| – | – | -200 | Closed | -$212K | |||
| – | – | -22,613 | Closed | -$346K | |||
| – | – | -2,121 | Closed | -$202K | |||
| – | – | -838 | Closed | -$206K | |||
| – | – | -3,497 | Closed | -$267K | |||
| – | – | -866 | Closed | -$211K | |||
| – | – | -2,778 | Closed | -$258K |
