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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$40.7M
Cap. Flow
+$30.8M
Cap. Flow %
17.88%
Top 10 Hldgs %
55.33%
Holding
34
New
10
Increased
10
Reduced
6
Closed
5
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.2 quarters

Top Buys

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$6.8M
2
RRD
RR Donnelley & Sons Co.
RRD
+$6.57M
3
MSP
Datto Holding Corp.
MSP
+$6.48M
4
VST icon
Vistra
VST
+$6.13M
5
GT icon
Goodyear
GT
+$5.9M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$12.3M
2
DGII icon
Digi International
DGII
+$3.21M
3
SHAK icon
Shake Shack
SHAK
+$2.82M
4
CVLT icon
Commault Systems
CVLT
+$2.18M
5
SEB icon
Seaboard Corp
SEB
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 31.4%
2 Consumer Discretionary 28.57%
3 Technology 17.32%
4 Consumer Staples 4%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GSM icon
26
FerroAtlántica
GSM
$783M
$2.37M 1.38%
+387,695
New +$1.81M
2021 Q2
0 quarters
YEXT icon
27
Yext
YEXT
$693M
$2M 1.16%
+140,000
New +$1.95M
2021 Q2
0 quarters
UNIT icon
28
Uniti Group
UNIT
$1.61B
$1.06M 0.62%
+100,000
New +$1.08M
2021 Q2
0 quarters
SAFE icon
29
Safehold
SAFE
$848M
$1.06M 0.61%
+10,477
New +$929K
2021 Q2
0 quarters
ATEN icon
30
A10 Networks
ATEN
$2.07B
– –
-114,994
Closed -$1.1M –
DGII icon
31
Digi International
DGII
$2.83B
– –
-169,143
Closed -$3.21M –
GPRO icon
32
GoPro
GPRO
$244M
– –
-100,000
Closed -$1.16M –
SEB icon
33
Seaboard Corp
SEB
$3.8B
– –
-400
Closed -$1.48M –
SHAK icon
34
Shake Shack
SHAK
$2.87B
– –
-25,000
Closed -$2.82M –
1
2

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EVR Research's Q2 2021 Portfolio in Review

As of Q2 2021, EVR Research held 34 positions worth $172M, up 31% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

EVR Research deployed $30.8M of net new capital in Q2 2021, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was RR Donnelley & Sons Co.: 1,205,000 shares worth $7.57M.

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

On the sell side, the largest reduction was Avid Technology Inc, an estimated $12.3M trimmed.

  • EVR Research's largest Q2 2021 buy was RR Donnelley & Sons Co.: 1,205,000 shares worth $7.57M.
  • EVR Research added most to Sonic Automotive in Q2 2021, an estimated $6.8M increase.
  • EVR Research's biggest Q2 2021 reduction was Avid Technology Inc, cutting an estimated $12.3M.
  • EVR Research fully exited Digi International in Q2 2021, selling an estimated $3.21M.
  • EVR Research's ten largest holdings make up 55% of its $172M portfolio in Q2 2021.
  • EVR Research opened 10 new positions and closed 5 in Q2 2021.
  • EVR Research's portfolio value rose 31% quarter-over-quarter to $172M.

Based on EVR Research's 13F filing for Q2 2021, filed 16 Aug 2021.