We are live on
!
Find out more
ER
EVR Research Portfolio holdings
AUM
$203M
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$27.3M
(-6.8%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
43
New
8
Increased
10
Reduced
13
Closed
12
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.8
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.8
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$16.1M |
| 2 |
LiveRamp
RAMP
|
+$14.9M |
| 3 |
Spectrum Brands
SPB
|
+$9.63M |
| 4 |
Ecovyst
ECVT
|
+$9.14M |
| 5 |
Adient
ADNT
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
+$18.8M |
| 2 |
Sprinklr
CXM
|
+$12.6M |
| 3 |
Couchbase
BASE
|
+$9.19M |
| 4 |
AvePoint
AVPT
|
+$6.37M |
| 5 |
Designer Brands
DBI
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.27% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Materials | 9.91% |
| 4 | Consumer Staples | 8.12% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
LegalZoom.com
LZ
$1.04B
| $2.42M | 0.65% |
+200,000
| New | +$2.12M |
2023 Q2
0 quarters
|
|
27
Children's Place
PLCE
$28.2M
| $2.32M | 0.62% |
100,000
-165,000
| -62% | -$4.2M |
2022 Q4
2 quarters
|
|
28
Boston Beer
SAM
$1.82B
| $2.16M | 0.58% |
+7,000
| New | +$2.25M |
2023 Q2
0 quarters
|
|
|
29
Sprinklr
CXM
$1.31B
| $1.94M | 0.52% |
140,000
-974,600
| -87% | -$12.6M |
2022 Q4
2 quarters
|
|
30
Cooper-Standard Automotive
CPS
$380M
| $1.61M | 0.43% |
113,000
-45,669
| -29% | -$556K |
2023 Q1
1 quarter
|
|
31
CALL
Newell Brands
NWL
$2.38B
| $288K | 0.08% |
+500,000
| New | +$4.97M |
2023 Q2
0 quarters
|
|
32
DELISTED
American Woodmark
AMWD
| – | – |
-86,000
| Closed | -$4.48M | – |
|
33
AudioCodes
AUDC
$277M
| – | – |
-399,295
| Closed | -$6.02M | – |
|
|
34
CALL
AvePoint
AVPT
$3.07B
| – | – |
-350,000
| Closed | -$1.44M | – |
|
35
Azenta
AZTA
$1.66B
| – | – |
-75,000
| Closed | -$3.35M | – |
|
36
Griffon
GFF
$4.18B
| – | – |
-180,000
| Closed | -$5.76M | – |
|
37
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-540,000
| Closed | -$2.93M | – |
|
38
DELISTED
Integral Ad Science
IAS
| – | – |
-370,000
| Closed | -$5.28M | – |
|
39
Shutterstock
SSTK
$156M
| – | – |
-80,000
| Closed | -$5.81M | – |
|
40
Wolverine World Wide
WWW
$1.56B
| – | – |
-205,000
| Closed | -$3.5M | – |
|
41
DELISTED
Cutera, Inc.
CUTR
| – | – |
-150,000
| Closed | -$3.54M | – |
|
|
GTXAP
42
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-304,000
| Closed | -$2.7M | – |
|
|
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-1,806,480
| Closed | -$18.8M | – |
|
Similar funds
MRCM
TWP
ATIA
LAMC
DFG
VFG
ECP
HWA
EVR Research's Q2 2023 Portfolio in Review
As of Q2 2023, EVR Research held 43 positions worth $374M, down 6.8% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
EVR Research withdrew a net $25.9M in Q2 2023, closing 12 positions and reducing 13 holdings. Its most notable exit was MoneyGram International, Inc. New, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, EVR Research opened a new position in Varonis Systems worth $17.2M.
- EVR Research's largest Q2 2023 buy was Varonis Systems: 645,000 shares worth $17.2M.
- EVR Research added most to Spectrum Brands in Q2 2023, an estimated $9.63M increase.
- EVR Research's biggest Q2 2023 reduction was Sprinklr, cutting an estimated $12.6M.
- EVR Research fully exited MoneyGram International, Inc. New in Q2 2023, selling an estimated $18.8M.
- EVR Research's ten largest holdings make up 61% of its $374M portfolio in Q2 2023.
- EVR Research opened 8 new positions and closed 12 in Q2 2023.
- EVR Research's portfolio value fell 6.8% quarter-over-quarter to $374M.
Based on EVR Research's 13F filing for Q2 2023, filed 14 Aug 2023.