ER

EVR Research Portfolio holdings

AUM $167M
1-Year Est. Return 69.14%
This Quarter Est. Return
1 Year Est. Return
+69.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.4M
3
+$6.03M
4
JWN
Nordstrom
JWN
+$5.16M
5
AXTA icon
Axalta
AXTA
+$5.09M

Top Sells

1
+$19M
2
+$13.2M
3
+$12.5M
4
VVV icon
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 Change
in Stake 		Capital Flow
26
$3.19M 0.96%
+92,000
27
$2.92M 0.88%
22,000
-21,000
28
$2.87M 0.86%
+47,000
29
$2.74M 0.83%
+280,000
30
$2.69M 0.81%
32,000
-9,500
31
$2.64M 0.8%
304,000
-1,436,000
32
$2.37M 0.71%
+190,000
33
$1.07M 0.32%
+60,000
34
$811K 0.24%
275,000
+5,000
35
– –
-593,189
36
– –
-875,000
37
– –
-252,462
38
– –
-100,000
39
– –
-315,555
40
– –
-170,000
41
– –
-420,000
42
– –
-300,000
43
– –
-140,000
44
– –
-45,000
45
– –
-900,000
46
– –
-734,000
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