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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$79.1M
(+25%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
44
New
10
Increased
14
Reduced
9
Closed
10
Top Buys
| 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
| 1 |
Varonis Systems
VRNS
|
+$13M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$12M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$10.9M |
| 4 |
Under Armour Class C
UA
|
+$10.1M |
| 5 |
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
Newell Brands
NWL
$2.23B
| $5.35M | 1.34% |
+430,000
| New | +$6.06M |
|
|
IAS
27
DELISTED
Integral Ad Science
IAS
| $5.28M | 1.32% |
+370,000
| New | +$4.16M |
|
|
AMWD
28
DELISTED
American Woodmark
AMWD
| $4.48M | 1.12% |
+86,000
| New | +$4.65M |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $3.54M | 0.89% |
150,000
-30,000
| -17% | -$959K |
|
30
Wolverine World Wide
WWW
$1.51B
| $3.5M | 0.87% |
205,000
-130,000
| -39% | -$1.98M |
|
31
Azenta
AZTA
$1.23B
| $3.35M | 0.84% |
+75,000
| New | +$3.71M |
|
|
GLDD
32
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.93M | 0.73% |
+540,000
| New | +$3.23M |
|
|
GTXAP
33
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $2.7M | 0.68% |
304,000
-1,361,000
| -82% | -$12M |
|
34
Cooper-Standard Automotive
CPS
$513M
| $2.26M | 0.56% |
+158,669
| New | +$2.32M |
|
35
Amazon
AMZN
$2.74T
| – | – |
-32,000
| Closed | -$2.69M |
|
36
Aspen Aerogels
ASPN
$433M
| – | – |
-275,000
| Closed | -$3.24M |
|
37
Salesforce
CRM
$137B
| – | – |
-22,000
| Closed | -$2.92M |
|
|
EWCZ
38
DELISTED
European Wax Center
EWCZ
| – | – |
-190,000
| Closed | -$2.37M |
|
39
Hasbro
HAS
$11.4B
| – | – |
-47,000
| Closed | -$2.87M |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| – | – |
-320,000
| Closed | -$5.16M |
|
|
41
Under Armour Class C
UA
$2.92B
| – | – |
-1,130,000
| Closed | -$10.1M |
|
|
42
Varonis Systems
VRNS
$5.44B
| – | – |
-542,700
| Closed | -$13M |
|
43
Zumiez
ZUMZ
$316M
| – | – |
-157,000
| Closed | -$3.41M |
|
|
KBAL
44
DELISTED
Kimball International
KBAL
| – | – |
-1,088,000
| Closed | -$7.07M |
|
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