ER
EVR Research Portfolio holdings
AUM
$191M
1-Year Return
42.56%
This Quarter Return
-10.03%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$67.7M
(+25%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
47
New
18
Increased
15
Reduced
2
Closed
10
Top Buys
| 1 |
Couchbase
BASE
|
$24.1M |
| 2 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$20.5M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$17.8M |
| 4 |
Spectrum Brands
SPB
|
$15.6M |
| 5 |
AvePoint
AVPT
|
$10.3M |
Top Sells
| 1 |
MSP
Datto Holding Corp.
MSP
|
$20.7M |
| 2 |
WESCO International
WCC
|
$13M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$10.5M |
| 4 |
Semler Scientific
SMLR
|
$9.91M |
| 5 |
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% |
