ER

EVR Research Portfolio holdings

AUM $185M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
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
+$10.9M
2
+$9.66M
3
+$4.42M
4
DGII icon
Digi International
DGII
+$3.51M
5
LEE icon
Lee Enterprises
LEE
+$3.2M

Top Sells

1
+$9.12M
2
+$7.58M
3
+$7.14M
4
AVID
Avid Technology Inc
AVID
+$6.57M
5
CVLT icon
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
– –
-50,000
27
– –
-100,000
28
– –
-80,000
29
– –
-100,000
1
2