ER

EVR Research Portfolio holdings

AUM $185M
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$12.9M
4
SEB icon
Seaboard Corp
SEB
+$11.2M
5
PRGO icon
Perrigo
PRGO
+$11M

Top Sells

1
+$16M
2
+$10.9M
3
+$10.3M
4
MBLY icon
Mobileye
MBLY
+$9.27M
5
WTTR icon
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
26
$6.4M 1.62%
+345,601
27
$5.39M 1.36%
1,603,037
-196,963
28
$3.52M 0.89%
+110,000
29
$2.77M 0.7%
200,000
-40,000
30
$2.52M 0.64%
240,000
+2,442
31
$1.29M 0.33%
93,078
+2,578
32
$1.18M 0.3%
100,000
-730,000
33
$794K 0.2%
+85,000
34
– –
-320,000
35
– –
-300,000
36
– –
-24,000
37
– –
-330,000
38
– –
-264,466
39
– –
-190,000
40
– –
-1,609,698
41
– –
0
1
2