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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
-6.83%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$112M
(-25%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
40
New
8
Increased
11
Reduced
11
Closed
8
Top Buys
| 1 |
JAMF
Jamf
JAMF
|
+$20.3M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$12.4M |
| 3 |
Alight
ALIT
|
+$9.95M |
| 4 |
Global Payments
GPN
|
+$7.27M |
| 5 |
Mattel
MAT
|
+$7.07M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$37.6M |
| 2 |
Blue Bird Corp
BLBD
|
+$33.6M |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$26.1M |
| 4 |
Concentrix
CNXC
|
+$15.9M |
| 5 |
Riskified
RSKD
|
+$9.35M |
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
Cooper-Standard Automotive
CPS
$507M
| $2.99M | 0.89% |
240,000
| – | – |
|
27
Mitek Systems
MITK
$889M
| $2.96M | 0.88% |
+264,466
| New | +$3.39M |
|
28
Savers
SVV
$1.53B
| $2.91M | 0.87% |
237,558
-87,442
| -27% | -$1.31M |
|
|
LPRO
29
Open Lending Corp
LPRO
$372M
| $2.76M | 0.82% |
+494,323
| New | +$2.84M |
|
30
Designer Brands
DBI
$282M
| $2.05M | 0.61% |
+300,000
| New | +$2.65M |
|
31
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $1.09M | 0.33% |
90,500
+6,000
| +7% | +$75.2K |
|
32
Brookdale Senior Living
BKD
$3.45B
| – | – |
-1,000,000
| Closed | -$6.61M |
|
|
33
Concentrix
CNXC
$1.55B
| – | – |
-240,000
| Closed | -$15.9M |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$950M
| – | – |
-565,000
| Closed | -$6.81M |
|
35
JELD-WEN Holding
JELD
$106M
| – | – |
-130,000
| Closed | -$2.76M |
|
|
NOVA
36
DELISTED
Sunnova Energy
NOVA
| – | – |
-480,000
| Closed | -$2.94M |
|
37
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
0
| – | – |
|
|
38
Dave & Buster's
PLAY
$351M
| – | – |
-600,000
| Closed | -$37.6M |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| – | – |
-148,912
| Closed | -$5.53M |
|
|
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-3,031,752
| Closed | -$26.1M |
|
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