ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$4.11M
4
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$3.92M
5
GPP
Green Plains Partners LP
GPP
+$3.7M

Top Sells

1
+$8.88M
2
+$8.1M
3
+$7.14M
4
AVID
Avid Technology Inc
AVID
+$7.09M
5
CVLT icon
Commault Systems
CVLT
+$6.26M

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
– –
-50,000
27
– –
-100,000
28
– –
-80,000
29
– –
-100,000
1
2