ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+9.96%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+31%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
16.45%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
34
New
10
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
RRD
RR Donnelley & Sons Co.
RRD
|
$7.57M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$7.03M |
| 3 |
Vistra
VST
|
$6.59M |
| 4 |
Sonic Automotive
SAH
|
$6.26M |
| 5 |
Goodyear
GT
|
$5.49M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$16.8M |
| 2 |
Digi International
DGII
|
$3.21M |
| 3 |
Shake Shack
SHAK
|
$2.82M |
| 4 |
Commault Systems
CVLT
|
$2.35M |
| 5 |
Seaboard Corp
SEB
|
$1.48M |
Sector Composition
| 1 | Industrials | 31.4% |
| 2 | Consumer Discretionary | 28.57% |
| 3 | Technology | 14.02% |
| 4 | Consumer Staples | 4% |
| 5 | Utilities | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$774M
| $2.37M | 1.38% |
+387,695
| New | +$2.37M |
|
27
Yext
YEXT
$1.12B
| $2M | 1.16% |
+140,000
| New | +$2M |
|
|
UNIT
28
Uniti Group
UNIT
$1.48B
| $1.06M | 0.62% |
+100,000
| New | +$1.06M |
|
|
SAFE
29
Safehold
SAFE
$1.16B
| $1.06M | 0.61% |
+51,000
| New | +$1.06M |
|
|
30
Shake Shack
SHAK
$4.23B
| – | – |
-25,000
| Closed | -$2.82M |
|
|
31
Seaboard Corp
SEB
$3.85B
| – | – |
-400
| Closed | -$1.48M |
|
32
GoPro
GPRO
$234M
| – | – |
-100,000
| Closed | -$1.16M |
|
|
33
Digi International
DGII
$1.26B
| – | – |
-169,143
| Closed | -$3.21M |
|
34
A10 Networks
ATEN
$1.27B
| – | – |
-114,994
| Closed | -$1.11M |
|