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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
+0.13%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$60.3M
(+18%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
41
New
9
Increased
14
Reduced
10
Closed
7
Top Buys
| 1 |
Grocery Outlet
GO
|
+$17.6M |
| 2 |
Ingevity
NGVT
|
+$16.5M |
| 3 |
Global Payments
GPN
|
+$12.9M |
| 4 |
Seaboard Corp
SEB
|
+$11.2M |
| 5 |
Perrigo
PRGO
|
+$11M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
+$16M |
| 2 |
Axalta
AXTA
|
+$10.9M |
| 3 |
Riskified
RSKD
|
+$10.3M |
| 4 |
Mobileye
MBLY
|
+$9.27M |
| 5 |
Select Water Solutions
WTTR
|
+$8.52M |
Sector Composition
| 1 | Technology | 45.5% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 9.85% |
| 5 | Materials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
26
DELISTED
PROS Holdings
PRO
| $6.4M | 1.62% |
+345,601
| New | +$7.3M |
|
27
Taboola.com
TBLA
$1.48B
| $5.39M | 1.36% |
1,603,037
-196,963
| -11% | -$649K |
|
28
Scholastic
SCHL
$873M
| $3.52M | 0.89% |
+110,000
| New | +$3.51M |
|
29
Cooper-Standard Automotive
CPS
$528M
| $2.77M | 0.7% |
200,000
-40,000
| -17% | -$556K |
|
30
Savers
SVV
$1.55B
| $2.52M | 0.64% |
240,000
+2,442
| +1% | +$24.9K |
|
31
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.29M | 0.33% |
93,078
+2,578
| +3% | +$33.4K |
|
32
AvePoint
AVPT
$2.79B
| $1.18M | 0.3% |
100,000
-730,000
| -88% | -$8M |
|
33
Enovis
ENOV
$1.5B
| $794K | 0.2% |
+85,000
| New | +$3.79M |
|
|
34
Axalta
AXTA
$6.9B
| – | – |
-320,000
| Closed | -$10.9M |
|
35
Designer Brands
DBI
$288M
| – | – |
-300,000
| Closed | -$2.05M |
|
36
Lithia Motors
LAD
$7.55B
| – | – |
-24,000
| Closed | -$6.06M |
|
|
37
Mobileye
MBLY
$8.37B
| – | – |
-330,000
| Closed | -$9.27M |
|
38
Mitek Systems
MITK
$879M
| – | – |
-264,466
| Closed | -$2.96M |
|
39
Dave & Buster's
PLAY
$362M
| – | – |
0
| – | – |
|
40
LiveRamp
RAMP
$2.31B
| – | – |
-190,000
| Closed | -$5.88M |
|
|
41
Riskified
RSKD
$686M
| – | – |
-1,609,698
| Closed | -$10.3M |
|
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