ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.13M
3
+$4.55M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.01M
5
VVV icon
Valvoline
VVV
+$3.83M

Top Sells

1
+$5.68M
2
+$5.58M
3
+$4.93M
4
ICUI icon
ICU Medical
ICUI
+$4.53M
5
ADT icon
ADT
ADT
+$4.21M

Sector Composition

1 Consumer Discretionary 37.49%
2 Industrials 27.9%
3 Technology 15.66%
4 Consumer Staples 8.77%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.71%
+62,000
27
$1.26M 0.7%
+40,000
28
– –
-390,000
29
– –
-140,000
30
– –
-387,695
31
– –
-67,500
32
– –
-22,000
33
– –
-10,477
34
– –
-100,000
35
– –
-140,000
36
– –
-154,569
37
– –
-145,000
38
– –
-85,000
1
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