ER

EVR Research Portfolio holdings

AUM $203M Turnover 51.28%
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$3.4M
Cap. Flow
+$8.87M
Cap. Flow %
2.35%
Top 10 Hldgs %
59.67%
Holding
45
New
14
Increased
15
Reduced
9
Closed
6
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$16.9M
2
AI icon
C3.ai
AI
+$7.84M
3
BLBD icon
Blue Bird Corp
BLBD
+$7.52M
4
PHIN icon
Phinia Inc
PHIN
+$7.2M
5
RSKD icon
Riskified
RSKD
+$5.15M

Top Sells

Rank Stock Value
1
SAH icon
Sonic Automotive
SAH
+$17.3M
2
SPB icon
Spectrum Brands
SPB
+$9.47M
3
VRNS icon
Varonis Systems
VRNS
+$7.83M
4
AXTA icon
Axalta
AXTA
+$7.63M
5
AVPT icon
AvePoint
AVPT
+$7.56M

Sector Composition

Rank Sector Weight
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 Held Since
PLCE icon
26
Children's Place
PLCE
$26M
$3.38M 0.89%
125,000
+25,000
+25% +$678K
2022 Q4
3 quarters
BW icon
27
Babcock & Wilcox
BW
$715M
$3.37M 0.89%
800,000
– –
2022 Q4
3 quarters
CPS icon
28
Cooper-Standard Automotive
CPS
$366M
$3.09M 0.82%
230,000
+117,000
+104% +$1.86M
2023 Q1
2 quarters
PLAY icon
29
Dave & Buster's
PLAY
$249M
$2.78M 0.74%
+75,000
New +$3.06M
2023 Q3
0 quarters
KOP icon
30
Koppers
KOP
$825M
$2.77M 0.73%
+70,000
New +$2.65M
2023 Q3
0 quarters
DOLE icon
31
Dole
DOLE
$1.27B
$2.38M 0.63%
+205,931
New +$2.57M
2023 Q3
0 quarters
SPOK icon
32
Spok Holdings
SPOK
$225M
$2.14M 0.57%
+150,000
New +$2.01M
2023 Q3
0 quarters
STHO icon
33
Star Holdings Shares of Beneficial Interest
STHO
$96M
$2.13M 0.56%
+170,000
New +$2.36M
2023 Q3
0 quarters
CAE icon
34
CAE Inc
CAE
$7.44B
$1.87M 0.49%
+80,000
New +$1.85M
2023 Q3
0 quarters
GLDD icon
35
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.78M 0.47%
+222,892
New +$1.85M
2023 Q3
0 quarters
AXTA icon
36
Axalta
AXTA
$7.05B
$1.08M 0.28%
40,000
-260,000
-87% -$7.63M
2022 Q4
3 quarters
BKD icon
37
Brookdale Senior Living
BKD
$2.4B
$828K 0.22%
+200,000
New +$803K
2023 Q3
0 quarters
RKT icon
38
Rocket Companies
RKT
$29.5B
$758K 0.2%
+92,616
New +$936K
2023 Q3
0 quarters
SAH icon
39
Sonic Automotive
SAH
$1.9B
$478K 0.13%
10,000
-340,000
-97% -$17.3M
2020 Q4
11 quarters
CXM icon
40
Sprinklr
CXM
$1.3B
– –
-140,000
Closed -$1.94M –
LEA icon
41
Lear
LEA
$5.84B
– –
-50,000
Closed -$7.18M –
LZ icon
42
LegalZoom.com
LZ
$1.02B
– –
-200,000
Closed -$2.42M –
NWL icon
43
CALL
Newell Brands
NWL
$2.33B
– –
-500,000
Closed -$288K –
SAM icon
44
Boston Beer
SAM
$1.83B
– –
-7,000
Closed -$2.16M –
SWK icon
45
Stanley Black & Decker
SWK
$13.5B
– –
-75,000
Closed -$7.03M –
1
2

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MRCM
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TWP
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q3 2023 Portfolio in Review

As of Q3 2023, EVR Research held 45 positions worth $378M, up 0.91% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EVR Research's Q3 2023 filing shows 14 new, 15 increased, 9 reduced and 6 closed positions. Its largest new stake was Veradigm Inc. Common Stock: 1,289,037 shares worth $16.9M. The largest sale was Sonic Automotive, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

  • EVR Research's largest Q3 2023 buy was Veradigm Inc. Common Stock: 1,289,037 shares worth $16.9M.
  • EVR Research added most to C3.ai in Q3 2023, an estimated $7.84M increase.
  • EVR Research's biggest Q3 2023 reduction was Sonic Automotive, cutting an estimated $17.3M.
  • EVR Research fully exited Lear in Q3 2023, selling an estimated $7.18M.
  • EVR Research's ten largest holdings make up 60% of its $378M portfolio in Q3 2023.
  • EVR Research opened 14 new positions and closed 6 in Q3 2023.
  • EVR Research's portfolio value rose 0.91% quarter-over-quarter to $378M.

Based on EVR Research's 13F filing for Q3 2023, filed 14 Nov 2023.