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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
+29.97%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$99.4M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
48
New
14
Increased
8
Reduced
15
Closed
10
Top Buys
| 1 |
Orion
OEC
|
+$13.5M |
| 2 |
World Kinect Corp
WKC
|
+$12.6M |
| 3 |
Blue Bird Corp
BLBD
|
+$10.9M |
| 4 |
Sunrun
RUN
|
+$9.94M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$9.89M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$33.9M |
| 2 |
Varonis Systems
VRNS
|
+$11.5M |
| 3 |
Garrett Motion
GTX
|
+$11.4M |
| 4 |
Grocery Outlet
GO
|
+$11.4M |
| 5 |
Perrigo
PRGO
|
+$10.5M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Industrials | 14.22% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Materials | 10.72% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scholastic
SCHL
$878M
| $2.56M | 0.87% |
120,000
+10,000
| +9% | +$254K |
|
27
Seaboard Corp
SEB
$4.54B
| $2.43M | 0.82% |
1,000
-2,600
| -72% | -$7.15M |
|
28
Mattel
MAT
$4.06B
| $2.13M | 0.72% |
120,000
-295,000
| -71% | -$5.58M |
|
29
Eos Energy Enterprises
EOSE
$1.6B
| $1.99M | 0.67% |
+410,000
| New | +$1.33M |
|
30
D-Wave Quantum
QBTS
$6.84B
| $1.94M | 0.66% |
+230,600
| New | +$690K |
|
31
GoodRx Holdings
GDRX
$1.03B
| $1.76M | 0.6% |
+378,663
| New | +$2.08M |
|
|
PRO
32
DELISTED
PROS Holdings
PRO
| $1.54M | 0.52% |
70,000
-275,601
| -80% | -$5.93M |
|
33
Designer Brands
DBI
$288M
| $1.39M | 0.47% |
+260,000
| New | +$1.46M |
|
34
Stoneridge
SRI
$204M
| $1.25M | 0.42% |
200,000
-670,000
| -77% | -$5.15M |
|
35
Star Holdings Shares of Beneficial Interest
STHO
$111M
| $973K | 0.33% |
100,000
+6,922
| +7% | +$80.7K |
|
36
NuScale Power
SMR
$2.91B
| $897K | 0.3% |
+50,000
| New | +$1.03M |
|
37
Vuzix
VUZI
$203M
| $709K | 0.24% |
+180,000
| New | +$369K |
|
38
AvePoint
AVPT
$2.81B
| – | – |
-100,000
| Closed | -$1.18M |
|
39
Cooper-Standard Automotive
CPS
$516M
| – | – |
-200,000
| Closed | -$2.77M |
|
40
Enovis
ENOV
$1.5B
| – | – |
-85,000
| Closed | -$794K |
|
|
41
Garrett Motion
GTX
$5.94B
| – | – |
-1,395,520
| Closed | -$11.4M |
|
42
Leslie's
LESL
$28.1M
| – | – |
-125,500
| Closed | -$7.93M |
|
43
MaxLinear
MXL
$7.93B
| – | – |
-560,000
| Closed | -$8.11M |
|
44
Dave & Buster's
PLAY
$356M
| – | – |
0
| – | – |
|
|
45
Perrigo
PRGO
$1.43B
| – | – |
-400,000
| Closed | -$10.5M |
|
46
Savers
SVV
$1.53B
| – | – |
-240,000
| Closed | -$2.52M |
|
47
Taboola.com
TBLA
$1.48B
| – | – |
-1,603,037
| Closed | -$5.39M |
|
48
Select Water Solutions
WTTR
$2.46B
| – | – |
-700,000
| Closed | -$7.79M |
|
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