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
$214M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$9M
4
MGI
MoneyGram International, Inc. New
MGI
+$7.1M
5
HPE icon
Hewlett Packard
HPE
+$7.06M

Top Sells

1
+$7.08M
2
+$6.76M
3
+$6.37M
4
PRMW
Primo Water Corporation
PRMW
+$5.59M
5
CVLT icon
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 Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-62,000
28
– –
-40,000
29
– –
-70,000
30
– –
-76,400
31
– –
-131,000
32
– –
-1,240,000
1
2