ER

EVR Research Portfolio holdings

AUM $191M
1-Year Est. Return 42.56%
This Quarter Est. Return
1 Year Est. Return
+42.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.9M
3
+$15.7M
4
GTES icon
Gates Industrial
GTES
+$14.7M
5
TBLA icon
Taboola.com
TBLA
+$12.7M

Top Sells

1
+$24.9M
2
+$20.7M
3
+$20.1M
4
ECVT icon
Ecovyst
ECVT
+$12.7M
5
MAT icon
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 Change
in Stake 		Capital Flow
26
$5.53M 1.24%
148,912
-81,088
27
$3.97M 0.89%
240,000
-15,000
28
$2.94M 0.66%
+480,000
29
$2.76M 0.62%
+130,000
30
$1.2M 0.27%
150,000
+100,000
31
$1.09M 0.24%
84,500
-100,500
32
– –
-569,000
33
– –
-150,000
34
– –
-610,000
35
– –
0
36
– –
-207,846
37
– –
-530,000
38
– –
-181,616
39
– –
-115,000
40
– –
0
41
– –
-641,444
42
– –
-2,370,000
43
– –
-35,000
1
2