ER
EVR Research Portfolio holdings
AUM
$191M
1-Year Return
42.56%
This Quarter Return
+6.69%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$1.49M
(+0.34%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
43
New
9
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
World Kinect Corp
WKC
|
$19.7M |
| 2 |
Concentrix
CNXC
|
$15.9M |
| 3 |
Dave & Buster's
PLAY
|
$15.7M |
| 4 |
Gates Industrial
GTES
|
$14.7M |
| 5 |
Taboola.com
TBLA
|
$12.7M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$24.9M |
| 2 |
Adient
ADNT
|
$20.7M |
| 3 |
LiveRamp
RAMP
|
$20.1M |
| 4 |
Ecovyst
ECVT
|
$12.7M |
| 5 |
Mattel
MAT
|
$11.5M |
Sector Composition
| 1 | Technology | 43.05% |
| 2 | Industrials | 13.14% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Communication Services | 11.25% |
| 5 | Materials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $5.53M | 1.24% |
148,912
-81,088
| -35% | -$3.01M |
|
27
Cooper-Standard Automotive
CPS
$679M
| $3.97M | 0.89% |
240,000
-15,000
| -6% | -$248K |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $2.94M | 0.66% |
+480,000
| New | +$2.94M |
|
29
JELD-WEN Holding
JELD
$530M
| $2.76M | 0.62% |
+130,000
| New | +$2.76M |
|
30
Newell Brands
NWL
$2.59B
| $1.2M | 0.27% |
150,000
+100,000
| +200% | +$803K |
|
31
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.09M | 0.24% |
84,500
-100,500
| -54% | -$1.3M |
|
|
32
Adient
ADNT
$1.96B
| – | – |
-569,000
| Closed | -$20.7M |
|
33
loanDepot
LDI
$440M
| – | – |
-150,000
| Closed | -$528K |
|
|
34
Mattel
MAT
$5.87B
| – | – |
-610,000
| Closed | -$11.5M |
|
35
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
36
Phinia Inc
PHIN
$2.24B
| – | – |
-207,846
| Closed | -$6.3M |
|
|
37
LiveRamp
RAMP
$1.77B
| – | – |
-530,000
| Closed | -$20.1M |
|
38
Rocket Companies
RKT
$38.9B
| – | – |
-181,616
| Closed | -$2.63M |
|
39
Spectrum Brands
SPB
$1.32B
| – | – |
-115,000
| Closed | -$9.17M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
PTVE
41
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-641,444
| Closed | -$8.79M |
|
|
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,370,000
| Closed | -$24.9M |
|
43
Regal Rexnord
RRX
$9.55B
| – | – |
-35,000
| Closed | -$5.18M |
|