ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+7.38%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
32
New
5
Increased
10
Reduced
7
Closed
9
Top Buys
| 1 |
Spectrum Brands
SPB
|
$12.1M |
| 2 |
ON24
ONTF
|
$10.2M |
| 3 |
Sonic Automotive
SAH
|
$9M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$7.1M |
| 5 |
Hewlett Packard
HPE
|
$7.06M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$7.08M |
| 2 |
Goodyear
GT
|
$6.76M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$6.37M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$5.59M |
| 5 |
Commault Systems
CVLT
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 30.89% |
| 2 | Technology | 24.68% |
| 3 | Industrials | 23.39% |
| 4 | Consumer Staples | 10.54% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Purple Innovation
PRPL
$118M
| – | – |
-130,000
| Closed | -$2.73M |
|
|
RRD
27
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-1,240,000
| Closed | -$6.37M |
|
28
CarGurus
CARG
$3.51B
| – | – |
-40,000
| Closed | -$1.26M |
|
|
29
Commault Systems
CVLT
$7.96B
| – | – |
-70,000
| Closed | -$5.27M |
|
30
Lee Enterprises
LEE
$24.7M
| – | – |
-76,400
| Closed | -$1.73M |
|
|
VRS
31
DELISTED
Verso Corporation
VRS
| – | – |
-131,000
| Closed | -$2.72M |
|
32
American Airlines Group
AAL
$8.87B
| – | – |
-62,000
| Closed | -$1.27M |
|