ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+11.55%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-4.7%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
46
New
15
Increased
9
Reduced
10
Closed
12
Top Buys
| 1 |
Varonis Systems
VRNS
|
$13M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$10.4M |
| 3 |
Select Water Solutions
WTTR
|
$6.03M |
| 4 |
JWN
Nordstrom
JWN
|
$5.16M |
| 5 |
Axalta
AXTA
|
$5.09M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$19M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$13.2M |
| 3 |
Garrett Motion
GTX
|
$12.5M |
| 4 |
Valvoline
VVV
|
$10.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$9.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adient
ADNT
$1.97B
| $3.19M | 0.96% |
+92,000
| New | +$3.19M |
|
27
Salesforce
CRM
$245B
| $2.92M | 0.88% |
22,000
-21,000
| -49% | -$2.78M |
|
28
Hasbro
HAS
$11.1B
| $2.87M | 0.86% |
+47,000
| New | +$2.87M |
|
29
Designer Brands
DBI
$194M
| $2.74M | 0.83% |
+280,000
| New | +$2.74M |
|
30
Amazon
AMZN
$2.41T
| $2.69M | 0.81% |
32,000
-9,500
| -23% | -$798K |
|
|
31
Garrett Motion
GTX
$2.61B
| $2.64M | 0.8% |
304,000
-1,436,000
| -83% | -$12.5M |
|
32
European Wax Center
EWCZ
$186M
| $2.37M | 0.71% |
+190,000
| New | +$2.37M |
|
33
AudioCodes
AUDC
$267M
| $1.07M | 0.32% |
+60,000
| New | +$1.07M |
|
34
Spectrum Brands
SPB
$1.32B
| $811K | 0.24% |
275,000
+5,000
| +2% | +$14.8K |
|
35
DNOW Inc
DNOW
$1.63B
| – | – |
-252,462
| Closed | -$2.54M |
|
36
Energizer
ENR
$1.94B
| – | – |
-100,000
| Closed | -$2.51M |
|
37
Energy Recovery
ERII
$750M
| – | – |
-315,555
| Closed | -$6.86M |
|
38
ON24
ONTF
$231M
| – | – |
-593,189
| Closed | -$5.22M |
|
39
PagerDuty
PD
$1.44B
| – | – |
-170,000
| Closed | -$3.92M |
|
|
40
Valvoline
VVV
$4.88B
| – | – |
-420,000
| Closed | -$10.6M |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-300,000
| Closed | -$5.31M |
|
|
SP
42
DELISTED
SP Plus Corporation
SP
| – | – |
-140,000
| Closed | -$4.39M |
|
|
NEWR
43
DELISTED
New Relic, Inc.
NEWR
| – | – |
-45,000
| Closed | -$2.58M |
|
44
ACV Auctions
ACVA
$1.94B
| – | – |
-875,000
| Closed | -$6.29M |
|
|
AMRS
45
DELISTED
Amyris Inc.
AMRS
| – | – |
-900,000
| Closed | -$2.63M |
|
|
LFG
46
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-734,000
| Closed | -$13.2M |
|