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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
+9.96%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.7M
(+31%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
34
New
10
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Sonic Automotive
SAH
|
+$6.8M |
| 2 |
RRD
RR Donnelley & Sons Co.
RRD
|
+$6.57M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
+$6.48M |
| 4 |
Vistra
VST
|
+$6.13M |
| 5 |
Goodyear
GT
|
+$5.9M |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
+$12.3M |
| 2 |
Digi International
DGII
|
+$3.21M |
| 3 |
Shake Shack
SHAK
|
+$2.82M |
| 4 |
Commault Systems
CVLT
|
+$2.18M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FerroAtlántica
GSM
$635M
| $2.37M | 1.38% |
+387,695
| New | +$1.81M |
|
27
Yext
YEXT
$555M
| $2M | 1.16% |
+140,000
| New | +$1.95M |
|
|
UNIT
28
Uniti Group
UNIT
$2.7B
| $1.06M | 0.62% |
+100,000
| New | +$1.08M |
|
|
SAFE
29
Safehold
SAFE
$1.19B
| $1.06M | 0.61% |
+10,477
| New | +$929K |
|
30
A10 Networks
ATEN
$2.63B
| – | – |
-114,994
| Closed | -$1.1M |
|
|
31
Digi International
DGII
$2.46B
| – | – |
-169,143
| Closed | -$3.21M |
|
32
GoPro
GPRO
$121M
| – | – |
-100,000
| Closed | -$1.16M |
|
|
33
Seaboard Corp
SEB
$4.53B
| – | – |
-400
| Closed | -$1.48M |
|
|
34
Shake Shack
SHAK
$2.45B
| – | – |
-25,000
| Closed | -$2.82M |
|
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