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
$445M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.2M
3
+$11.1M
4
ADNT icon
Adient
ADNT
+$8.55M
5
MAT icon
Mattel
MAT
+$7.68M

Top Sells

1
+$11.8M
2
+$10.9M
3
+$8.39M
4
DBI icon
Designer Brands
DBI
+$4.68M
5
SPB icon
Spectrum Brands
SPB
+$4.52M

Sector Composition

1 Technology 44.95%
2 Consumer Discretionary 19.47%
3 Materials 8.86%
4 Industrials 8.31%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.12%
255,000
+25,000
27
$4.74M 1.07%
400,000
+140,000
28
$4.73M 1.06%
+261,800
29
$2.77M 0.62%
185,000
+15,000
30
$2.63M 0.59%
181,616
+89,000
31
$528K 0.12%
+150,000
32
$434K 0.1%
50,000
-350,000
33
– –
-800,000
34
– –
-80,000
35
– –
-370,000
36
– –
-205,931
37
– –
-222,892
38
– –
-70,000
39
– –
-100,000
40
– –
0
41
– –
-125,000
42
– –
-10,000
43
– –
-160,000
44
– –
-150,000
45
– –
0
1
2