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
$339M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.5M
3
+$17.8M
4
SPB icon
Spectrum Brands
SPB
+$15.6M
5
AVPT icon
AvePoint
AVPT
+$10.3M

Top Sells

1
+$20.7M
2
+$13M
3
+$10.5M
4
SMLR icon
Semler Scientific
SMLR
+$9.91M
5
OEC icon
Orion
OEC
+$9.1M

Sector Composition

1 Technology 50.04%
2 Consumer Discretionary 19.22%
3 Industrials 12.43%
4 Consumer Staples 9.45%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.6%
+30,000
27
$1.92M 0.57%
+65,000
28
$1.88M 0.56%
+30,000
29
$1.83M 0.54%
+7,000
30
$1.78M 0.53%
+50,000
31
$1.78M 0.52%
+77,000
32
$1.76M 0.52%
+76,000
33
$1.72M 0.51%
+245,665
34
$1.68M 0.5%
+80,000
35
$1.64M 0.48%
+25,000
36
$943K 0.28%
+55,000
37
– –
-21,602
38
– –
-570,063
39
– –
-154,000
40
– –
-130,335
41
– –
-200,000
42
– –
-100,000
43
– –
-735,000
44
– –
-639,800
45
– –
0
46
– –
-331,300
47
– –
-776,000
1
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