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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$16M
(-4.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
46
New
15
Increased
9
Reduced
10
Closed
12
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$12.4M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$11.1M |
| 3 |
JWN
Nordstrom
JWN
|
+$6.13M |
| 4 |
Select Water Solutions
WTTR
|
+$5.49M |
| 5 |
Axalta
AXTA
|
+$4.94M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$18.6M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$13.2M |
| 3 |
Valvoline
VVV
|
+$10.6M |
| 4 |
Garrett Motion
GTX
|
+$10.1M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$10M |
Sector Composition
| 1 | Technology | 53.89% |
| 2 | Consumer Discretionary | 24.43% |
| 3 | Industrials | 8.6% |
| 4 | Healthcare | 2.48% |
| 5 | Energy | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.53B
| $3.19M | 0.99% |
+92,000
| New | +$3.22M |
|
27
Salesforce
CRM
$139B
| $2.92M | 0.91% |
22,000
-21,000
| -49% | -$3.06M |
|
28
Hasbro
HAS
$11.3B
| $2.87M | 0.89% |
+47,000
| New | +$2.94M |
|
29
Designer Brands
DBI
$273M
| $2.74M | 0.85% |
+280,000
| New | +$3.78M |
|
30
Amazon
AMZN
$2.71T
| $2.69M | 0.84% |
32,000
-9,500
| -23% | -$938K |
|
|
31
Garrett Motion
GTX
$5.97B
| $2.64M | 0.82% |
304,000
-1,436,000
| -83% | -$10.1M |
|
|
EWCZ
32
DELISTED
European Wax Center
EWCZ
| $2.37M | 0.74% |
+190,000
| New | +$2.73M |
|
33
AudioCodes
AUDC
$257M
| $1.07M | 0.33% |
+60,000
| New | +$1.15M |
|
34
Spectrum Brands
SPB
$1.95B
| $811K | 0.25% |
275,000
+5,000
| +2% | +$252K |
|
35
ACV Auctions
ACVA
$1.26B
| – | – |
-875,000
| Closed | -$6.29M |
|
36
DNOW Inc
DNOW
$2.46B
| – | – |
-252,462
| Closed | -$2.54M |
|
37
Energizer
ENR
$1.4B
| – | – |
-100,000
| Closed | -$2.51M |
|
38
Energy Recovery
ERII
$451M
| – | – |
-315,555
| Closed | -$6.86M |
|
|
ONTF
39
DELISTED
ON24
ONTF
| – | – |
-593,189
| Closed | -$5.22M |
|
40
PagerDuty
PD
$849M
| – | – |
-170,000
| Closed | -$3.92M |
|
|
41
Valvoline
VVV
$5.01B
| – | – |
-420,000
| Closed | -$10.6M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-300,000
| Closed | -$5.31M |
|
|
SP
43
DELISTED
SP Plus Corporation
SP
| – | – |
-140,000
| Closed | -$4.38M |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| – | – |
-45,000
| Closed | -$2.58M |
|
|
AMRS
45
DELISTED
Amyris Inc.
AMRS
| – | – |
-900,000
| Closed | -$2.63M |
|
|
LFG
46
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-734,000
| Closed | -$13.2M |
|
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