ER
EVR Research Portfolio holdings
AUM
$191M
1-Year Return
42.56%
This Quarter Return
+14.13%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$79.1M
(+25%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
44
New
10
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
Ecovyst
ECVT
|
$17M |
| 2 |
C3.ai
AI
|
$14.4M |
| 3 |
Select Water Solutions
WTTR
|
$13.7M |
| 4 |
Garrett Motion
GTX
|
$10.8M |
| 5 |
Stanley Black & Decker
SWK
|
$7.09M |
Top Sells
| 1 |
Varonis Systems
VRNS
|
$13M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$12.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$12M |
| 4 |
Under Armour Class C
UA
|
$10.1M |
| 5 |
Spectrum Brands
SPB
|
$7.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.64B
| $5.35M | 1.33% |
+430,000
| New | +$5.35M |
|
27
Integral Ad Science
IAS
$1.45B
| $5.28M | 1.31% |
+370,000
| New | +$5.28M |
|
28
American Woodmark
AMWD
$968M
| $4.48M | 1.12% |
+86,000
| New | +$4.48M |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $3.54M | 0.88% |
150,000
-30,000
| -17% | -$709K |
|
30
Wolverine World Wide
WWW
$2.6B
| $3.5M | 0.87% |
205,000
-130,000
| -39% | -$2.22M |
|
31
Azenta
AZTA
$1.35B
| $3.35M | 0.83% |
+75,000
| New | +$3.35M |
|
32
Great Lakes Dredge & Dock
GLDD
$794M
| $2.93M | 0.73% |
+540,000
| New | +$2.93M |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.7M | 0.67% |
304,000
-1,361,000
| -82% | -$12.1M |
|
34
Cooper-Standard Automotive
CPS
$689M
| $2.26M | 0.56% |
+158,669
| New | +$2.26M |
|
35
Amazon
AMZN
$2.51T
| – | – |
-32,000
| Closed | -$2.69M |
|
36
Aspen Aerogels
ASPN
$523M
| – | – |
-275,000
| Closed | -$3.24M |
|
37
Salesforce
CRM
$233B
| – | – |
-22,000
| Closed | -$2.92M |
|
38
European Wax Center
EWCZ
$184M
| – | – |
-190,000
| Closed | -$2.37M |
|
39
Hasbro
HAS
$11.3B
| – | – |
-47,000
| Closed | -$2.87M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| – | – |
-320,000
| Closed | -$5.16M |
|
|
41
Under Armour Class C
UA
$2.19B
| – | – |
-1,130,000
| Closed | -$10.1M |
|
|
42
Varonis Systems
VRNS
$6.24B
| – | – |
-542,700
| Closed | -$13M |
|
43
Zumiez
ZUMZ
$328M
| – | – |
-157,000
| Closed | -$3.41M |
|
|
KBAL
44
DELISTED
Kimball International
KBAL
| – | – |
-1,088,000
| Closed | -$7.07M |
|