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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+25.25%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.12M
(+7.5%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
29
New
11
Increased
2
Reduced
10
Closed
5
Top Buys
| 1 |
WCC
WESCO International
WCC
|
+$10.9M |
| 2 |
Patrick Industries
PATK
|
+$9.66M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
+$4.42M |
| 4 |
Digi International
DGII
|
+$3.51M |
| 5 |
Lee Enterprises
LEE
|
+$3.2M |
Top Sells
| 1 |
Cooper-Standard Automotive
CPS
|
+$9.12M |
| 2 |
Sonic Automotive
SAH
|
+$7.58M |
| 3 |
Cardlytics
CDLX
|
+$7.14M |
| 4 |
AVID
Avid Technology Inc
AVID
|
+$6.57M |
| 5 |
Commault Systems
CVLT
|
+$6.16M |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Consumer Discretionary | 29.49% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 5.6% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cardlytics
CDLX
$24.8M
| – | – |
-5,000
| Closed | -$7.14M |
|
27
Strategy Inc
MSTR
$35.9B
| – | – |
-100,000
| Closed | -$3.89M |
|
28
Ryder
R
$10.3B
| – | – |
-80,000
| Closed | -$4.94M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-100,000
| Closed | -$2.7M |
|
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