ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
-6.43%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+27%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
35
New
11
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$11.4M |
| 2 |
Semler Scientific
SMLR
|
$9.91M |
| 3 |
ODP
ODP
|
$9.17M |
| 4 |
MGI
MoneyGram International, Inc. New
MGI
|
$9.16M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$9.12M |
Top Sells
| 1 |
EVA
Enviva Inc.
EVA
|
$17.6M |
| 2 |
Goodyear
GT
|
$12.6M |
| 3 |
Darling Ingredients
DAR
|
$6.93M |
| 4 |
Vistra
VST
|
$6.49M |
| 5 |
Sonic Automotive
SAH
|
$5.53M |
Sector Composition
| 1 | Technology | 38.7% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Staples | 10.4% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riskified
RSKD
$712M
| $2.77M | 1.02% |
+458,056
| New | +$2.77M |
|
|
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.49M | 0.92% |
300,452
+11,452
| +4% | +$94.7K |
|
28
Deluxe
DLX
$852M
| $653K | 0.24% |
21,602
-74,398
| -77% | -$2.25M |
|
29
CME Group
CME
$97.1B
| – | – |
-5,000
| Closed | -$1.14M |
|
|
30
Darling Ingredients
DAR
$5.05B
| – | – |
-100,000
| Closed | -$6.93M |
|
|
31
Goodyear
GT
$2.4B
| – | – |
-593,000
| Closed | -$12.6M |
|
32
MRC Global
MRC
$1.25B
| – | – |
-500,000
| Closed | -$3.44M |
|
|
33
Vistra
VST
$63.7B
| – | – |
-285,000
| Closed | -$6.49M |
|
|
EVA
34
DELISTED
Enviva Inc.
EVA
| – | – |
-250,025
| Closed | -$17.6M |
|
|
PRTY
35
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
0
| – | – |
|