We are live on ! Find out more
ER

EVR Research Portfolio holdings

AUM $176M
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$67.7M
Cap. Flow
+$103M
Cap. Flow %
30.55%
Top 10 Hldgs %
65.44%
Holding
47
New
18
Increased
15
Reduced
2
Closed
10

Top Buys

1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$25.1M
2
SMAR
Smartsheet Inc.
SMAR
+$23.4M
3
BASE
Couchbase
BASE
+$23.2M
4
SPB icon
Spectrum Brands
SPB
+$16.4M
5
CUTR
Cutera, Inc.
CUTR
+$14.5M

Top Sells

1
MSP
Datto Holding Corp.
MSP
+$20.7M
2
WCC
WESCO International
WCC
+$13M
3
PRMW
Primo Water Corporation
PRMW
+$10.5M
4
SMLR
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
PLNT icon
26
Planet Fitness
PLNT
$4.03B
$2.04M 0.6%
+30,000
New +$2.22M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
$1.92M 0.57%
+65,000
New +$1.88M
SAIL
28
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.88M 0.56%
+30,000
New +$1.85M
ROG icon
29
Rogers Corp
ROG
$2.46B
$1.83M 0.54%
+7,000
New +$1.86M
KSS icon
30
Kohl's
KSS
$1.86B
$1.78M 0.53%
+50,000
New +$2.45M
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.78M 0.52%
+77,000
New +$1.8M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$1.76M 0.52%
+76,000
New +$1.95M
PACK icon
33
Ranpak Holdings
PACK
$591M
$1.72M 0.51%
+245,665
New +$3.17M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$1.68M 0.5%
+80,000
New +$1.73M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.64M 0.48%
+25,000
New +$1.68M
SRI icon
36
Stoneridge
SRI
$202M
$943K 0.28%
+55,000
New +$1.04M
DLX icon
37
Deluxe
DLX
$1.13B
– –
-21,602
Closed -$653K
OEC icon
38
Orion
OEC
$343M
– –
-570,063
Closed -$9.1M
PEGA icon
39
Pegasystems
PEGA
$5.13B
– –
-154,000
Closed -$6.21M
SHAK icon
40
Shake Shack
SHAK
$2.42B
– –
-130,335
Closed -$8.85M
SMLR
41
DELISTED
Semler Scientific
SMLR
– –
-200,000
Closed -$9.91M
WCC
42
WESCO International
WCC
$16.6B
– –
-100,000
Closed -$13M
PRMW
43
DELISTED
Primo Water Corporation
PRMW
– –
-735,000
Closed -$10.5M
GPP
44
DELISTED
Green Plains Partners LP
GPP
– –
-639,800
Closed -$9.06M
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
– –
0
– –
PING
46
DELISTED
Ping Identity Holding Corp.
PING
– –
-331,300
Closed -$9.09M
MSP
47
DELISTED
Datto Holding Corp.
MSP
– –
-776,000
Closed -$20.7M
1
2

Similar funds

FPW
Flywheel Private Wealth Los Altos, California $176M AUM 26.12% 1-Year Est. Return
TIM
Tevis Investment Management Plano, Texas $176M AUM 18.14% 1-Year Est. Return
IIM
InTrack Investment Management South Burlington, Vermont $175M AUM 22.1% 1-Year Est. Return
PFA
Providence Financial Advisors Overland Park, Kansas $175M AUM
RWA
Resolute Wealth Advisor Findlay, Ohio $176M AUM
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BAM
Boyar Asset Management New York $176M AUM 20.04% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return