ER

EVR Research Portfolio holdings

AUM $185M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.3M
3
+$10.9M
4
AI icon
C3.ai
AI
+$8.8M
5
SWK icon
Stanley Black & Decker
SWK
+$7.41M

Top Sells

1
+$13M
2
+$12M
3
+$10.9M
4
UA icon
Under Armour Class C
UA
+$10.1M
5
SPB icon
Spectrum Brands
SPB
+$7.26M

Sector Composition

1 Technology 47.29%
2 Consumer Discretionary 21.14%
3 Industrials 10.51%
4 Materials 7.36%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.34%
+430,000
27
$5.28M 1.32%
+370,000
28
$4.48M 1.12%
+86,000
29
$3.54M 0.89%
150,000
-30,000
30
$3.5M 0.87%
205,000
-130,000
31
$3.35M 0.84%
+75,000
32
$2.93M 0.73%
+540,000
33
$2.7M 0.68%
304,000
-1,361,000
34
$2.26M 0.56%
+158,669
35
– –
-32,000
36
– –
-275,000
37
– –
-22,000
38
– –
-190,000
39
– –
-47,000
40
– –
-320,000
41
– –
-1,130,000
42
– –
-542,700
43
– –
-157,000
44
– –
-1,088,000
1
2