ER

EVR Research Portfolio holdings

AUM $221M
AUM
$221M
AUM Growth
-$74.2M
Cap. Flow
+$39.4M
Cap. Flow %
17.81%
Top 10 Hldgs %
67.5%
Holding
49
New
9
Increased
10
Reduced
10
Closed
16

Top Buys

1
$12.5M
2
$9.66M
3
$9.23M
4
$8.4M
5
$6.59M

Top Sells

1
$8.57M
2
$7.41M
3
$5.19M
4
$2.94M
5
$2.63M

Sector Composition

1Technology41.45%
2Industrials20.61%
3Energy13.46%
4Consumer Discretionary6.96%
5Consumer Staples6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.2M11.36%2,550,000
-40,000
-2%
-$630K
$20.1M5.7%710,000 ––
$16.7M4.71%2,810,239
+530,239
+23%
+$3.14M
$13.9M3.92%727,822
+657,822
+940%
+$12.5M
$13.8M3.89%425,000
+15,000
+4%
+$486K
$9.66M2.73%920,000 New
+$9.66M
$9.23M2.61%1,100,000 New
+$9.23M
$8.81M2.49%90,000
-30,000
-25%
-$2.94M
$8.68M2.46%1,400,000
+300,000
+27%
+$1.86M
$8.51M2.41%700,000
-610,000
-47%
-$7.41M
$8.4M2.38%630,000 New
+$8.4M
$7.01M1.98%90,000
-110,000
-55%
-$8.57M
$6.81M1.93%370,000
-110,000
-23%
-$2.03M
$6.59M1.87%290,000 New
+$6.59M
$6.16M1.74%70,000 New
+$6.16M
$5.73M1.62%1,300,000
+921,337
+243%
+$4.06M
$5.73M1.62%2,075,000
+45,000
+2%
+$124K
$5.27M1.49%850,000
-150,000
-15%
-$930K
$3.07M0.87%180,000 New
+$3.07M
$2.99M0.85%14,823
-3,177
-18%
-$641K
$2.8M0.79%132,900
-125,000
-48%
-$2.63M
$2.45M0.69%130,000
+10,000
+8%
+$189K
$2.43M0.69%55,667 New
+$2.43M
$1.98M0.56%140,000
+90,000
+180%
+$1.27M
$1.59M0.45%420,000
+10,000
+2%
+$37.8K
12