ER
EVR Research Portfolio holdings
AUM
$167M
1-Year Est. Return
69.14%
1 Year Est. Return
+69.14%
AUM
$167M
AUM Growth
-$23.8M
(-12%)
Holding
39
Top Buys
| 1 | +$6.46M | |
| 2 | +$5.87M | |
| 3 | +$5.17M | |
| 4 |
Jamf
JAMF
|
+$5.14M |
| 5 |
National Presto Industries
NPK
|
+$4.6M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.2M | |
| 3 | +$13M | |
| 4 |
Titan International
TWI
|
+$6.73M |
| 5 |
UFP Technologies
UFPT
|
+$5.04M |
Sector Composition
| 1 | Technology | 40.52% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Energy | 16.29% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Holdings Shares of Beneficial Interest
STHO
$102M
| $329K | 0.2% |
40,000
-30,000
|
|
||
27
Redwire
RDW
$910M
| – | – |
-105,000
|
|
||
28
Alight
ALIT
$1.21B
| – | – |
-2,500,000
|
|
||
29
AST SpaceMobile
ASTS
$15.6B
| – | – |
-330,000
|
|
||
30
Blue Bird Corp
BLBD
$1.66B
| – | – |
-80,000
|
|
||
31
Ecovyst
ECVT
$1.05B
| – | – |
-600,000
|
|
||
32
Eos Energy Enterprises
EOSE
$4.88B
| – | – |
-760,000
|
|
||
33
iShares Russell 2000 ETF
IWM
$72.2B
| – | – |
0
|
|
||
34
Rocket Companies
RKT
$56.3B
| – | – |
-300,000
|
|
||
35
Shoe Carnival
SCVL
$452M
| – | – |
-65,000
|
|
||
36
NuScale Power
SMR
$5.66B
| – | – |
-90,000
|
|
||
37
Unity
U
$18.2B
| – | – |
-60,000
|
|
||
|
38
UFP Technologies
UFPT
$1.75B
| – | – |
-20,634
|
|
||
39
UWM Holdings
UWMC
$1.49B
| – | – |
-1,011,825
|
|