ER

EVR Research Portfolio holdings

AUM $203M Turnover 51.28%
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+25.25%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$9.12M
Cap. Flow
-$15.4M
Cap. Flow %
-11.75%
Top 10 Hldgs %
70.01%
Holding
29
New
11
Increased
2
Reduced
10
Closed
5
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
WCC icon
WESCO International
WCC
+$10.9M
2
PATK icon
Patrick Industries
PATK
+$9.66M
3
PTVE icon
Pactiv Evergreen Inc. Common stock
PTVE
+$4.42M
4
DGII icon
Digi International
DGII
+$3.51M
5
LEE icon
Lee Enterprises
LEE
+$3.2M

Top Sells

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$9.12M
2
SAH icon
Sonic Automotive
SAH
+$7.58M
3
CDLX icon
Cardlytics
CDLX
+$7.14M
4
AVID
Avid Technology Inc
AVID
+$6.57M
5
CVLT icon
Commault Systems
CVLT
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 30.54%
2 Consumer Discretionary 29.49%
3 Technology 22.67%
4 Consumer Staples 5.6%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CDLX icon
26
Cardlytics
CDLX
$12.5M
– –
-5,000
Closed -$7.14M –
MSTR icon
27
Strategy Inc
MSTR
$60.7B
– –
-100,000
Closed -$3.89M –
R icon
28
Ryder
R
$9.12B
– –
-80,000
Closed -$4.94M –
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-100,000
Closed -$2.7M –
1
2

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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q1 2021 Portfolio in Review

As of Q1 2021, EVR Research held 29 positions worth $131M, up 7.5% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

EVR Research withdrew a net $15.4M in Q1 2021, closing 5 positions and reducing 10 holdings. Its most notable exit was Cardlytics, an estimated $7.14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, EVR Research opened a new position in WESCO International worth $11.2M.

  • EVR Research's largest Q1 2021 buy was WESCO International: 130,000 shares worth $11.2M.
  • EVR Research added most to Deluxe in Q1 2021, an estimated $3.02M increase.
  • EVR Research's biggest Q1 2021 reduction was Cooper-Standard Automotive, cutting an estimated $9.12M.
  • EVR Research fully exited Cardlytics in Q1 2021, selling an estimated $7.14M.
  • EVR Research's ten largest holdings make up 70% of its $131M portfolio in Q1 2021.
  • EVR Research opened 11 new positions and closed 5 in Q1 2021.
  • EVR Research's portfolio value rose 7.5% quarter-over-quarter to $131M.

Based on EVR Research's 13F filing for Q1 2021, filed 17 May 2021.