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EVR Research Portfolio holdings
AUM
$203M
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.92%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$5.5M
(-1.6%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
48
New
15
Increased
9
Reduced
11
Closed
13
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$12.4M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$11.1M |
| 3 |
Nordstrom
JWN
|
+$6.13M |
| 4 |
Select Water Solutions
WTTR
|
+$5.49M |
| 5 |
Axalta
AXTA
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Cutera, Inc.
CUTR
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.18% |
| 2 | Consumer Discretionary | 25.79% |
| 3 | Industrials | 7.35% |
| 4 | Miscellaneous | 7% |
| 5 | Materials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Aspen Aerogels
ASPN
$454M
| $3.24M | 0.98% |
+275,000
| New | +$3.14M |
2022 Q4
0 quarters
|
|
27
Adient
ADNT
$1.39B
| $3.19M | 0.96% |
+92,000
| New | +$3.22M |
2022 Q4
0 quarters
|
|
28
Salesforce
CRM
$196B
| $2.92M | 0.88% |
22,000
-21,000
| -49% | -$3.06M |
2022 Q2
2 quarters
|
|
29
Hasbro
HAS
$13.5B
| $2.87M | 0.86% |
+47,000
| New | +$2.94M |
2022 Q4
0 quarters
|
|
30
Designer Brands
DBI
$300M
| $2.74M | 0.83% |
+280,000
| New | +$3.78M |
2022 Q4
0 quarters
|
|
31
Amazon
AMZN
$2.79T
| $2.69M | 0.81% |
32,000
-9,500
| -23% | -$938K |
2022 Q3
1 quarter
|
|
|
32
Garrett Motion
GTX
$4.81B
| $2.64M | 0.8% |
304,000
-1,436,000
| -83% | -$10.1M |
2021 Q4
4 quarters
|
|
33
DELISTED
European Wax Center
EWCZ
| $2.37M | 0.71% |
+190,000
| New | +$2.73M |
2022 Q4
0 quarters
|
|
34
AudioCodes
AUDC
$277M
| $1.07M | 0.32% |
+60,000
| New | +$1.15M |
2022 Q4
0 quarters
|
|
35
Spectrum Brands
SPB
$1.77B
| $811K | 0.24% |
275,000
+5,000
| +2% | +$252K |
2021 Q4
4 quarters
|
|
36
ACV Auctions
ACVA
$1.78B
| – | – |
-875,000
| Closed | -$6.29M | – |
|
37
DNOW Inc
DNOW
$2.78B
| – | – |
-252,462
| Closed | -$2.54M | – |
|
38
Energizer
ENR
$1.5B
| – | – |
-100,000
| Closed | -$2.51M | – |
|
39
Energy Recovery
ERII
$350M
| – | – |
-315,555
| Closed | -$6.86M | – |
|
40
DELISTED
ON24
ONTF
| – | – |
-593,189
| Closed | -$5.22M | – |
|
41
PagerDuty
PD
$1.31B
| – | – |
-170,000
| Closed | -$3.92M | – |
|
42
CALL
Riskified
RSKD
$1.12B
| – | – |
-8,000
| Closed | -$5K | – |
|
|
43
Valvoline
VVV
$3.85B
| – | – |
-420,000
| Closed | -$10.6M | – |
|
44
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-300,000
| Closed | -$5.31M | – |
|
45
DELISTED
SP Plus Corporation
SP
| – | – |
-140,000
| Closed | -$4.38M | – |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| – | – |
-45,000
| Closed | -$2.58M | – |
|
|
AMRS
47
DELISTED
Amyris Inc.
AMRS
| – | – |
-900,000
| Closed | -$2.63M | – |
|
|
LFG
48
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-734,000
| Closed | -$13.2M | – |
|
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EVR Research's Q4 2022 Portfolio in Review
As of Q4 2022, EVR Research held 48 positions worth $332M, down 1.6% from $337M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
EVR Research withdrew a net $33.7M in Q4 2022, closing 13 positions and reducing 11 holdings. Its most notable exit was Archaea Energy Inc., an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EVR Research opened a new position in Varonis Systems worth $13M.
- EVR Research's largest Q4 2022 buy was Varonis Systems: 542,700 shares worth $13M.
- EVR Research added most to Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2022, an estimated $11.1M increase.
- EVR Research's biggest Q4 2022 reduction was MoneyGram International, Inc. New, cutting an estimated $18.6M.
- EVR Research fully exited Archaea Energy Inc. in Q4 2022, selling an estimated $13.2M.
- EVR Research's ten largest holdings make up 64% of its $332M portfolio in Q4 2022.
- EVR Research opened 15 new positions and closed 13 in Q4 2022.
- EVR Research's portfolio value fell 1.6% quarter-over-quarter to $332M.
Based on EVR Research's 13F filing for Q4 2022, filed 13 Feb 2023.