ER
EVR Research Portfolio holdings
AUM
$203M
Turnover
51.28%
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.11M
(+4.7%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
38
New
9
Increased
10
Reduced
7
Closed
11
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primo Water Corporation
PRMW
|
+$8.7M |
| 2 |
Goodyear
GT
|
+$8.6M |
| 3 |
MSP
Datto Holding Corp.
MSP
|
+$4.93M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
+$4.76M |
| 5 |
Pactiv Evergreen Inc. Common stock
PTVE
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVID
Avid Technology Inc
AVID
|
+$5.68M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$5.58M |
| 3 |
Hyster-Yale Materials Handling
HY
|
+$4.93M |
| 4 |
ICU Medical
ICUI
|
+$4.53M |
| 5 |
ADT
ADT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.79% |
| 2 | Industrials | 27.9% |
| 3 | Technology | 15.66% |
| 4 | Consumer Staples | 8.77% |
| 5 | Miscellaneous | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$7.76B
| $1.27M | 0.71% |
+62,000
| New | +$1.26M |
2021 Q3
0 quarters
|
|
27
CarGurus
CARG
$2.6B
| $1.26M | 0.7% |
+40,000
| New | +$1.17M |
2021 Q3
0 quarters
|
|
|
28
ADT
ADT
$4.8B
| – | – |
-390,000
| Closed | -$4.21M | – |
|
29
Cooper-Standard Automotive
CPS
$363M
| – | – |
-140,000
| Closed | -$4.06M | – |
|
30
FerroAtlántica
GSM
$734M
| – | – |
-387,695
| Closed | -$2.37M | – |
|
|
31
Hyster-Yale Materials Handling
HY
$551M
| – | – |
-67,500
| Closed | -$4.93M | – |
|
|
32
ICU Medical
ICUI
$4.08B
| – | – |
-22,000
| Closed | -$4.53M | – |
|
33
Safehold
SAFE
$816M
| – | – |
-10,477
| Closed | -$1.06M | – |
|
34
Uniti Group
UNIT
$1.41B
| – | – |
-100,000
| Closed | -$1.06M | – |
|
35
Yext
YEXT
$677M
| – | – |
-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 | – |
|
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EVR Research's Q3 2021 Portfolio in Review
As of Q3 2021, EVR Research held 38 positions worth $180M, up 4.7% from $172M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
EVR Research deployed $9.2M of net new capital in Q3 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Primo Water Corporation: 517,000 shares worth $8.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vistra, an estimated $2.86M trimmed.
- EVR Research's largest Q3 2021 buy was Primo Water Corporation: 517,000 shares worth $8.13M.
- EVR Research added most to Goodyear in Q3 2021, an estimated $8.6M increase.
- EVR Research's biggest Q3 2021 reduction was Vistra, cutting an estimated $2.86M.
- EVR Research fully exited Avid Technology Inc in Q3 2021, selling an estimated $5.68M.
- EVR Research's ten largest holdings make up 67% of its $180M portfolio in Q3 2021.
- EVR Research opened 9 new positions and closed 11 in Q3 2021.
- EVR Research's portfolio value rose 4.7% quarter-over-quarter to $180M.
Based on EVR Research's 13F filing for Q3 2021, filed 15 Nov 2021.