We are live on ! Find out more
ER

EVR Research Portfolio holdings

AUM $176M
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.11M
Cap. Flow
+$9.2M
Cap. Flow %
5.1%
Top 10 Hldgs %
67.31%
Holding
38
New
9
Increased
10
Reduced
7
Closed
11

Top Buys

1
PRMW
Primo Water Corporation
PRMW
+$8.7M
2
GT icon
Goodyear
GT
+$8.6M
3
MSP
Datto Holding Corp.
MSP
+$4.93M
4
MGI
MoneyGram International, Inc. New
MGI
+$4.76M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$4.1M

Top Sells

1
AVID
Avid Technology Inc
AVID
+$5.68M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$5.58M
3
HY icon
Hyster-Yale Materials Handling
HY
+$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
AAL icon
26
American Airlines Group
AAL
$10.4B
$1.27M 0.71%
+62,000
New +$1.26M
CARG icon
27
CarGurus
CARG
$3.13B
$1.26M 0.7%
+40,000
New +$1.17M
ADT icon
28
ADT
ADT
$4.99B
– –
-390,000
Closed -$4.21M
CPS icon
29
Cooper-Standard Automotive
CPS
$490M
– –
-140,000
Closed -$4.06M
GSM icon
30
FerroAtlántica
GSM
$647M
– –
-387,695
Closed -$2.37M
HY icon
31
Hyster-Yale Materials Handling
HY
$585M
– –
-67,500
Closed -$4.93M
ICUI icon
32
ICU Medical
ICUI
$3.87B
– –
-22,000
Closed -$4.53M
SAFE
33
Safehold
SAFE
$1.19B
– –
-10,477
Closed -$1.06M
UNIT
34
Uniti Group
UNIT
$2.67B
– –
-100,000
Closed -$1.06M
YEXT icon
35
Yext
YEXT
$555M
– –
-140,000
Closed -$2M
AVID
36
DELISTED
Avid Technology Inc
AVID
– –
-145,000
Closed -$5.68M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-85,000
Closed -$5.58M
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
– –
-154,569
Closed -$3.81M
1
2

Similar funds

FPW
Flywheel Private Wealth Los Altos, California $176M AUM 26.12% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $175M AUM 22.1% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return