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
$335M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.7M
3
+$8.82M
4
KMX icon
CarMax
KMX
+$6.6M
5
GPN icon
Global Payments
GPN
+$6.38M

Top Sells

1
+$39.3M
2
+$37.6M
3
+$26.1M
4
CNXC icon
Concentrix
CNXC
+$15.9M
5
RSKD icon
Riskified
RSKD
+$10.6M

Sector Composition

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
26
$2.99M 0.89%
240,000
27
$2.96M 0.88%
+264,466
28
$2.91M 0.87%
237,558
-87,442
29
$2.76M 0.82%
+494,323
30
$2.05M 0.61%
+300,000
31
$1.09M 0.33%
90,500
+6,000
32
– –
-1,000,000
33
– –
-240,000
34
– –
-565,000
35
– –
-130,000
36
– –
-480,000
37
– –
0
38
– –
-600,000
39
– –
-148,912
40
– –
-3,031,752
1
2