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
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
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

1Technology20.51%
2Financials15.37%
3Healthcare8.58%
4Industrials7.63%
5Consumer Discretionary7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.94M4.22% 32,369
-62
-0.2%
-$15.2K
$7.39M3.92% 33,247
+131
+0.4%
+$29.1K
$6.94M3.68% 18,484
-528
-3%
-$198K
$6.01M3.19% 10,696
+2,374
+29%
+$1.33M
$5.17M2.74% 47,661
-2,920
-6%
-$316K
$4.99M2.65% 50,283
-442
-0.9%
-$43.9K
$4.22M2.24% 22,178
+246
+1%
+$46.8K
$4.04M2.14% 63,255
+135
+0.2%
+$8.61K
$3.53M1.88% 6,131
-59
-1%
-$34K
$2.92M1.55% 85,173
+14,772
+21%
+$506K
$2.83M1.5% 79,511
+13,191
+20%
+$470K
$2.44M1.29% 41,767
+5,789
+16%
+$338K
$2.35M1.25% 15,027
+1,365
+10%
+$213K
$2.18M1.16% 8,419
-450
-5%
-$117K
$2.1M1.11% 12,531
+28
+0.2%
+$4.68K
$2.07M1.1% 2,502
-178
-7%
-$147K
$2.05M1.09% 12,226
-1,823
-13%
-$305K
$1.77M0.94% 20,141
+131
+0.7%
+$11.5K
$1.74M0.92% 3,178
-66
-2%
-$36.2K
$1.7M0.9% 10,224
+930
+10%
+$154K
$1.69M0.9% 14,211
+1,578
+12%
+$188K
$1.68M0.89% 1,803
+53
+3%
+$49.4K
$1.65M0.88% 4,721
-6
-0.1%
-$2.1K
$1.65M0.87% 2,943
-947
-24%
-$530K
$1.62M0.86% 11,608
-106
-0.9%
-$14.8K
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