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
$172M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.57M
3
+$6.48M
4
VST icon
Vistra
VST
+$6.13M
5
GT icon
Goodyear
GT
+$5.9M

Top Sells

1
+$12.3M
2
+$3.21M
3
+$2.82M
4
CVLT icon
Commault Systems
CVLT
+$2.18M
5
SEB icon
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
$2.37M 1.38%
+387,695
27
$2M 1.16%
+140,000
28
$1.06M 0.62%
+100,000
29
$1.06M 0.61%
+10,477
30
– –
-114,994
31
– –
-169,143
32
– –
-100,000
33
– –
-400
34
– –
-25,000
1
2