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
$271M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.91M
3
+$9.17M
4
MGI
MoneyGram International, Inc. New
MGI
+$9.16M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.12M

Top Sells

1
+$17.6M
2
+$12.6M
3
+$6.93M
4
VST icon
Vistra
VST
+$6.49M
5
SAH icon
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 Change
in Stake 		Capital Flow
26
$2.77M 1.02%
+458,056
27
$2.48M 0.92%
300,452
+11,452
28
$653K 0.24%
21,602
-74,398
29
– –
-5,000
30
– –
-100,000
31
– –
-593,000
32
– –
-500,000
33
– –
-285,000
34
– –
-250,025
35
– –
0
1
2