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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
-6.43%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$56.9M
(+27%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
35
New
11
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
SMLR
Semler Scientific
SMLR
|
+$13.4M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$11.8M |
| 3 |
Orion
OEC
|
+$9.82M |
| 4 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
+$9.11M |
| 5 |
Shake Shack
SHAK
|
+$8.97M |
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
|
+$6.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Riskified
RSKD
$692M
| $2.77M | 1.02% |
+458,056
| New | +$3.06M |
|
|
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.48M | 0.92% |
300,452
+11,452
| +4% | +$91.5K |
|
28
Deluxe
DLX
$1.13B
| $653K | 0.24% |
21,602
-74,398
| -77% | -$2.34M |
|
29
CME Group
CME
$88B
| – | – |
-5,000
| Closed | -$1.14M |
|
|
30
Darling Ingredients
DAR
$9.83B
| – | – |
-100,000
| Closed | -$6.93M |
|
|
31
Goodyear
GT
$1.91B
| – | – |
-593,000
| Closed | -$12.6M |
|
|
MRC
32
DELISTED
MRC Global
MRC
| – | – |
-500,000
| Closed | -$3.44M |
|
|
33
Vistra
VST
$53.4B
| – | – |
-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
| – | – |
|
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