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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,612 | Closed | -$307K | |||
| – | – | -2,138 | Closed | -$534K |
