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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$545K
Cap. Flow
-$15.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
60.31%
Holding
45
New
10
Increased
8
Reduced
13
Closed
12
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
3.4 quarters
Avg Time Held Equity only
3.5 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
3.4 quarters

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$19.5M
2
WKC icon
World Kinect Corp
WKC
+$17.7M
3
PLAY icon
Dave & Buster's
PLAY
+$14.3M
4
TBLA icon
Taboola.com
TBLA
+$12.7M
5
GTES icon
Gates Industrial Corp
GTES
+$12M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$24.9M
2
ADNT icon
Adient
ADNT
+$20.7M
3
RAMP icon
LiveRamp
RAMP
+$20.1M
4
MAT icon
Mattel
MAT
+$11.5M
5
ECVT icon
Ecovyst
ECVT
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.91%
2 Industrials 13.1%
3 Consumer Discretionary 12.44%
4 Communication Services 11.21%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
B icon
26
DELISTED
Barnes Group Inc.
B
$5.53M 1.24%
148,912
-81,088
-35% -$2.79M
2023 Q4
1 quarter
CPS icon
27
Cooper-Standard Automotive
CPS
$368M
$3.97M 0.89%
240,000
-15,000
-6% -$241K
2023 Q1
4 quarters
NOVA icon
28
DELISTED
Sunnova Energy
NOVA
$2.94M 0.66%
+480,000
New +$4.33M
2024 Q1
0 quarters
JELD icon
29
JELD-WEN Holding
JELD
$117M
$2.76M 0.62%
+130,000
New +$2.43M
2024 Q1
0 quarters
NWL icon
30
Newell Brands
NWL
$2.34B
$1.2M 0.27%
150,000
+100,000
+200% +$796K
2023 Q1
4 quarters
STHO icon
31
Star Holdings Shares of Beneficial Interest
STHO
$98M
$1.09M 0.24%
84,500
-100,500
-54% -$1.26M
2023 Q3
2 quarters
PLAY icon
32
PUT
Dave & Buster's
PLAY
$250M
$915K 0.2%
+6,000
New +$344K
2024 Q1
0 quarters
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$20.7B
$477K 0.11%
3,000
+2,200
+275% +$519K
2023 Q4
1 quarter
ADNT icon
34
Adient
ADNT
$1.34B
– –
-569,000
Closed -$20.7M –
LDI icon
35
loanDepot
LDI
$169M
– –
-150,000
Closed -$528K –
MAT icon
36
Mattel
MAT
$4.75B
– –
-610,000
Closed -$11.5M –
PHIN icon
37
Phinia Inc
PHIN
$2.06B
– –
-207,846
Closed -$6.3M –
RAMP icon
38
LiveRamp
RAMP
$2.29B
– –
-530,000
Closed -$20.1M –
RKT icon
39
Rocket Companies
RKT
$29.3B
– –
-181,616
Closed -$2.63M –
RRX icon
40
Regal Rexnord
RRX
$10.6B
– –
-35,000
Closed -$5.18M –
SPB icon
41
Spectrum Brands
SPB
$1.78B
– –
-115,000
Closed -$9.17M –
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-750
Closed -$208K –
PTVE icon
43
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-641,444
Closed -$8.79M –
MDRX
44
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-22,800
Closed -$1.93M –
MDRX
45
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-2,370,000
Closed -$24.9M –
1
2

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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, EVR Research held 45 positions worth $448M, up 0.12% from $447M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

EVR Research withdrew a net $15.7M in Q1 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EVR Research opened a new position in Concentrix worth $15.9M.

  • EVR Research's largest Q1 2024 buy was Concentrix: 240,000 shares worth $15.9M.
  • EVR Research added most to Dave & Buster's in Q1 2024, an estimated $14.3M increase.
  • EVR Research's biggest Q1 2024 reduction was Ecovyst, cutting an estimated $10.8M.
  • EVR Research fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $24.9M.
  • EVR Research's ten largest holdings make up 60% of its $448M portfolio in Q1 2024.
  • EVR Research opened 10 new positions and closed 12 in Q1 2024.
  • EVR Research's portfolio value rose 0.12% quarter-over-quarter to $448M.

Based on EVR Research's 13F filing for Q1 2024, filed 15 May 2024.