ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$7.58M
3
+$6.97M
4
AI icon
C3.ai
AI
+$6M
5
RSKD icon
Riskified
RSKD
+$5.01M

Top Sells

1
+$16.2M
2
+$9.4M
3
+$8.09M
4
AVPT icon
AvePoint
AVPT
+$8.06M
5
LEA icon
Lear
LEA
+$7.18M

Sector Composition

1 Technology 49.56%
2 Consumer Discretionary 20.75%
3 Materials 8.05%
4 Healthcare 5.27%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.89%
125,000
+25,000
27
$3.37M 0.89%
800,000
28
$3.09M 0.82%
230,000
+117,000
29
$2.78M 0.74%
+75,000
30
$2.77M 0.73%
+70,000
31
$2.38M 0.63%
+205,931
32
$2.14M 0.57%
+150,000
33
$2.13M 0.56%
+170,000
34
$1.87M 0.49%
+80,000
35
$1.78M 0.47%
+222,892
36
$1.08M 0.28%
40,000
-260,000
37
$828K 0.22%
+200,000
38
$758K 0.2%
+92,616
39
$478K 0.13%
10,000
-340,000
40
– –
-75,000
41
– –
-140,000
42
– –
-50,000
43
– –
-200,000
44
– –
-7,000
1
2