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
$374M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.9M
3
+$9.63M
4
ECVT icon
Ecovyst
ECVT
+$9.14M
5
ADNT icon
Adient
ADNT
+$8.87M

Top Sells

1
+$18.8M
2
+$12.6M
3
+$9.19M
4
AVPT icon
AvePoint
AVPT
+$6.37M
5
DBI icon
Designer Brands
DBI
+$6.27M

Sector Composition

1 Technology 49.31%
2 Consumer Discretionary 24.57%
3 Materials 9.92%
4 Consumer Staples 8.13%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.65%
+200,000
27
$2.32M 0.62%
100,000
-165,000
28
$2.16M 0.58%
+7,000
29
$1.94M 0.52%
140,000
-974,600
30
$1.61M 0.43%
113,000
-45,669
31
– –
-86,000
32
– –
-399,295
33
– –
-75,000
34
– –
-180,000
35
– –
-540,000
36
– –
-370,000
37
– –
-80,000
38
– –
-205,000
39
– –
-150,000
40
– –
-304,000
41
– –
-1,806,480
1
2