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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
-6.83%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$113M
Cap. Flow
-$87.8M
Cap. Flow %
-26.22%
Top 10 Hldgs %
63.01%
Holding
41
New
8
Increased
11
Reduced
11
Closed
10
Avg Time Held Equity + Options
3.7 quarters
Top 10 Avg Time Held Equity + Options
2.7 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
3.7 quarters
Top 10 Avg Time Held Equity only
2.7 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

Top Buys

Rank Stock Value
1
JAMF icon
Jamf
JAMF
+$20.3M
2
SMAR icon
Smartsheet Inc.
SMAR
+$12.4M
3
ALIT icon
Alight
ALIT
+$9.95M
4
GPN icon
Global Payments
GPN
+$7.27M
5
MAT icon
Mattel
MAT
+$7.07M

Top Sells

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$37.6M
2
BLBD icon
Blue Bird Corp
BLBD
+$33.6M
3
WKME icon
WalkMe Ltd. Ordinary Shares
WKME
+$26.1M
4
CNXC icon
Concentrix
CNXC
+$15.9M
5
RSKD icon
Riskified
RSKD
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 52.1%
2 Consumer Discretionary 18.29%
3 Energy 11.26%
4 Materials 7.54%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPS icon
26
Cooper-Standard Automotive
CPS
$380M
$2.99M 0.89%
240,000
– –
2023 Q1
5 quarters
MITK icon
27
Mitek Systems
MITK
$761M
$2.96M 0.88%
+264,466
New +$3.39M
2024 Q2
0 quarters
SVV icon
28
Savers
SVV
$1.41B
$2.91M 0.87%
237,558
-87,442
-27% -$1.31M
2024 Q1
1 quarter
LPRO icon
29
DELISTED
Open Lending Corp
LPRO
$2.76M 0.82%
+494,323
New +$2.84M
2024 Q2
0 quarters
DBI icon
30
Designer Brands
DBI
$300M
$2.05M 0.61%
+300,000
New +$2.65M
2024 Q2
0 quarters
STHO icon
31
Star Holdings Shares of Beneficial Interest
STHO
$98.9M
$1.09M 0.33%
90,500
+6,000
+7% +$75.2K
2023 Q3
3 quarters
BKD icon
32
Brookdale Senior Living
BKD
$2.42B
– –
-1,000,000
Closed -$6.61M –
CNXC icon
33
Concentrix
CNXC
$1.65B
– –
-240,000
Closed -$15.9M –
GOOS icon
34
Canada Goose Holdings
GOOS
$784M
– –
-565,000
Closed -$6.81M –
JELD icon
35
JELD-WEN Holding
JELD
$120M
– –
-130,000
Closed -$2.76M –
NOVA icon
36
DELISTED
Sunnova Energy
NOVA
– –
-480,000
Closed -$2.94M –
OEF icon
37
PUT
iShares S&P 100 ETF
OEF
$20.8B
– –
-3,000
Closed -$477K –
PLAY icon
38
Dave & Buster's
PLAY
$257M
– –
-600,000
Closed -$37.6M –
PLAY icon
39
PUT
Dave & Buster's
PLAY
$257M
– –
-6,000
Closed -$915K –
B icon
40
DELISTED
Barnes Group Inc.
B
– –
-148,912
Closed -$5.53M –
WKME icon
41
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-3,031,752
Closed -$26.1M –
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
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, EVR Research held 41 positions worth $335M, down 25% from $448M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

EVR Research withdrew a net $87.8M in Q2 2024, closing 10 positions and reducing 11 holdings. Its most notable exit was Dave & Buster's, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, EVR Research opened a new position in Global Payments worth $6.38M.

  • EVR Research's largest Q2 2024 buy was Global Payments: 66,000 shares worth $6.38M.
  • EVR Research added most to Jamf in Q2 2024, an estimated $20.3M increase.
  • EVR Research's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $33.6M.
  • EVR Research fully exited Dave & Buster's in Q2 2024, selling an estimated $37.6M.
  • EVR Research's ten largest holdings make up 63% of its $335M portfolio in Q2 2024.
  • EVR Research opened 8 new positions and closed 10 in Q2 2024.
  • EVR Research's portfolio value fell 25% quarter-over-quarter to $335M.

Based on EVR Research's 13F filing for Q2 2024, filed 14 Aug 2024.