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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
+14.18%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$70.1M
(+21%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.12%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
46
New
11
Increased
14
Reduced
9
Closed
11
Avg Time Held Equity + Options
2.3
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
2.1
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecovyst
ECVT
|
+$15.9M |
| 2 |
Select Water Solutions
WTTR
|
+$15.3M |
| 3 |
Garrett Motion
GTX
|
+$10.9M |
| 4 |
C3.ai
AI
|
+$8.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$13M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$12M |
| 3 |
Smartsheet Inc.
SMAR
|
+$10.9M |
| 4 |
Under Armour Class C
UA
|
+$10.1M |
| 5 |
Spectrum Brands
SPB
|
+$7.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.12% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 10.47% |
| 4 | Materials | 7.33% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.34B
| $5.35M | 1.33% |
+430,000
| New | +$6.06M |
2023 Q1
0 quarters
|
|
27
DELISTED
Integral Ad Science
IAS
| $5.28M | 1.31% |
+370,000
| New | +$4.16M |
2023 Q1
0 quarters
|
|
28
DELISTED
American Woodmark
AMWD
| $4.48M | 1.12% |
+86,000
| New | +$4.65M |
2023 Q1
0 quarters
|
|
29
DELISTED
Cutera, Inc.
CUTR
| $3.54M | 0.88% |
150,000
-30,000
| -17% | -$959K |
2022 Q2
3 quarters
|
|
30
Wolverine World Wide
WWW
$1.54B
| $3.5M | 0.87% |
205,000
-130,000
| -39% | -$1.98M |
2022 Q4
1 quarter
|
|
31
Azenta
AZTA
$1.67B
| $3.35M | 0.83% |
+75,000
| New | +$3.71M |
2023 Q1
0 quarters
|
|
32
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.93M | 0.73% |
+540,000
| New | +$3.23M |
2023 Q1
0 quarters
|
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.7M | 0.67% |
304,000
-1,361,000
| -82% | -$12M |
2021 Q4
5 quarters
|
|
34
Cooper-Standard Automotive
CPS
$366M
| $2.26M | 0.56% |
+158,669
| New | +$2.32M |
2023 Q1
0 quarters
|
|
35
CALL
AvePoint
AVPT
$3.02B
| $1.44M | 0.36% |
+350,000
| New | +$1.58M |
2023 Q1
0 quarters
|
|
36
Amazon
AMZN
$2.75T
| – | – |
-32,000
| Closed | -$2.69M | – |
|
37
Aspen Aerogels
ASPN
$442M
| – | – |
-275,000
| Closed | -$3.24M | – |
|
38
Salesforce
CRM
$193B
| – | – |
-22,000
| Closed | -$2.92M | – |
|
39
DELISTED
European Wax Center
EWCZ
| – | – |
-190,000
| Closed | -$2.37M | – |
|
40
Hasbro
HAS
$13.3B
| – | – |
-47,000
| Closed | -$2.87M | – |
|
41
DELISTED
Nordstrom
JWN
| – | – |
-320,000
| Closed | -$5.16M | – |
|
|
42
CALL
Spectrum Brands
SPB
$1.78B
| – | – |
-107,000
| Closed | -$10.5M | – |
|
|
43
Under Armour Class C
UA
$2.01B
| – | – |
-1,130,000
| Closed | -$10.1M | – |
|
|
44
Varonis Systems
VRNS
$5.4B
| – | – |
-542,700
| Closed | -$13M | – |
|
45
Zumiez
ZUMZ
$215M
| – | – |
-157,000
| Closed | -$3.41M | – |
|
|
KBAL
46
DELISTED
Kimball International
KBAL
| – | – |
-1,088,000
| Closed | -$7.07M | – |
|
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EVR Research's Q1 2023 Portfolio in Review
As of Q1 2023, EVR Research held 46 positions worth $402M, up 21% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
EVR Research deployed $48.7M of net new capital in Q1 2023, opening 11 new positions and adding to 14 existing holdings. Its largest new stake was Ecovyst: 1,540,000 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $12M trimmed.
- EVR Research's largest Q1 2023 buy was Ecovyst: 1,540,000 shares worth $17M.
- EVR Research added most to Select Water Solutions in Q1 2023, an estimated $15.3M increase.
- EVR Research's biggest Q1 2023 reduction was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, cutting an estimated $12M.
- EVR Research fully exited Varonis Systems in Q1 2023, selling an estimated $13M.
- EVR Research's ten largest holdings make up 56% of its $402M portfolio in Q1 2023.
- EVR Research opened 11 new positions and closed 11 in Q1 2023.
- EVR Research's portfolio value rose 21% quarter-over-quarter to $402M.
Based on EVR Research's 13F filing for Q1 2023, filed 15 May 2023.