ER

EVR Research Portfolio holdings

AUM $191M
This Quarter Return
-0.02%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$7.26M
Cap. Flow %
4.03%
Top 10 Hldgs %
67.31%
Holding
38
New
9
Increased
10
Reduced
7
Closed
11

Top Buys

1
GT icon
Goodyear
GT
$9.38M
2
PRMW
Primo Water Corporation
PRMW
$8.13M
3
MSP
Datto Holding Corp.
MSP
$4.55M
4
MGI
MoneyGram International, Inc. New
MGI
$4.01M
5
VVV icon
Valvoline
VVV
$3.83M

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 Shares
Change % 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$8.87B
$1.27M 0.71%
+62,000
New +$1.27M
CARG icon
27
CarGurus
CARG
$3.51B
$1.26M 0.7%
+40,000
New +$1.26M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
– –
-154,569
Closed -$3.81M
YEXT icon
29
Yext
YEXT
$1.12B
– –
-140,000
Closed -$2M
UNIT
30
Uniti Group
UNIT
$1.48B
– –
-100,000
Closed -$1.06M
SAFE
31
Safehold
SAFE
$1.16B
– –
-51,000
Closed -$1.06M
ICUI icon
32
ICU Medical
ICUI
$3.06B
– –
-22,000
Closed -$4.53M
HY icon
33
Hyster-Yale Materials Handling
HY
$646M
– –
-67,500
Closed -$4.93M
GSM icon
34
FerroAtlántica
GSM
$774M
– –
-387,695
Closed -$2.37M
CPS icon
35
Cooper-Standard Automotive
CPS
$671M
– –
-140,000
Closed -$4.06M
ADT icon
36
ADT
ADT
$7.11B
– –
-390,000
Closed -$4.21M
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-85,000
Closed -$5.58M
AVID
38
DELISTED
Avid Technology Inc
AVID
– –
-145,000
Closed -$5.68M
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