ER

EVR Research Portfolio holdings

AUM $185M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.8M
3
+$10.3M
4
ACVA icon
ACV Auctions
ACVA
+$6.95M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.77M

Top Sells

1
+$34.9M
2
+$10.6M
3
+$7.75M
4
HPE icon
Hewlett Packard
HPE
+$7.33M
5
ERII icon
Energy Recovery
ERII
+$5.54M

Sector Composition

1 Technology 45.17%
2 Consumer Discretionary 21.47%
3 Industrials 15.14%
4 Healthcare 5.41%
5 Utilities 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.78%
+900,000
27
$2.58M 0.77%
+45,000
28
$2.54M 0.75%
+252,462
29
$2.51M 0.75%
+100,000
30
$2.16M 0.64%
304,000
+3,548
31
$1.91M 0.57%
112,833
+57,833
32
– –
-259,061
33
– –
-50,000
34
– –
-350,000
35
– –
-245,665
36
– –
-30,000
37
– –
-7,000
38
– –
-80,000
39
– –
-25,000
40
– –
-427,284
41
– –
-65,000
42
– –
0
43
– –
-77,000
44
– –
-2,780,000
45
– –
-30,000
46
– –
-76,000
47
– –
-117,000
48
– –
-552,500
1
2