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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$1.49M
(+0.34%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
43
New
9
Increased
7
Reduced
13
Closed
10
Top Buys
| 1 |
Concentrix
CNXC
|
+$19.5M |
| 2 |
World Kinect Corp
WKC
|
+$17.7M |
| 3 |
Dave & Buster's
PLAY
|
+$14.3M |
| 4 |
Taboola.com
TBLA
|
+$12.7M |
| 5 |
Gates Industrial
GTES
|
+$12M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$24.9M |
| 2 |
Adient
ADNT
|
+$20.7M |
| 3 |
LiveRamp
RAMP
|
+$20.1M |
| 4 |
Mattel
MAT
|
+$11.5M |
| 5 |
Ecovyst
ECVT
|
+$10.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
DELISTED
Barnes Group Inc.
B
| $5.53M | 1.24% |
148,912
-81,088
| -35% | -$2.79M |
|
27
Cooper-Standard Automotive
CPS
$513M
| $3.97M | 0.89% |
240,000
-15,000
| -6% | -$241K |
|
|
NOVA
28
DELISTED
Sunnova Energy
NOVA
| $2.94M | 0.66% |
+480,000
| New | +$4.33M |
|
29
JELD-WEN Holding
JELD
$103M
| $2.76M | 0.62% |
+130,000
| New | +$2.43M |
|
30
Newell Brands
NWL
$2.23B
| $1.2M | 0.27% |
150,000
+100,000
| +200% | +$796K |
|
31
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.09M | 0.24% |
84,500
-100,500
| -54% | -$1.26M |
|
|
32
Adient
ADNT
$1.57B
| – | – |
-569,000
| Closed | -$20.7M |
|
33
loanDepot
LDI
$624M
| – | – |
-150,000
| Closed | -$528K |
|
|
34
Mattel
MAT
$4.02B
| – | – |
-610,000
| Closed | -$11.5M |
|
35
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
0
| – | – |
|
36
Phinia Inc
PHIN
$2.96B
| – | – |
-207,846
| Closed | -$6.3M |
|
|
37
LiveRamp
RAMP
$2.31B
| – | – |
-530,000
| Closed | -$20.1M |
|
38
Rocket Companies
RKT
$41.6B
| – | – |
-181,616
| Closed | -$2.63M |
|
39
Regal Rexnord
RRX
$14B
| – | – |
-35,000
| Closed | -$5.18M |
|
40
Spectrum Brands
SPB
$2.01B
| – | – |
-115,000
| Closed | -$9.17M |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| – | – |
0
| – | – |
|
|
PTVE
42
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-641,444
| Closed | -$8.79M |
|
|
MDRX
43
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-2,370,000
| Closed | -$24.9M |
|
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