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
$296M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$10.9M
4
RUN icon
Sunrun
RUN
+$9.94M
5
VSCO icon
Victoria's Secret
VSCO
+$9.89M

Top Sells

1
+$33.9M
2
+$11.5M
3
+$11.4M
4
GO icon
Grocery Outlet
GO
+$11.4M
5
PRGO icon
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
$2.56M 0.87%
120,000
+10,000
27
$2.43M 0.82%
1,000
-2,600
28
$2.13M 0.72%
120,000
-295,000
29
$1.99M 0.67%
+410,000
30
$1.94M 0.66%
+230,600
31
$1.76M 0.6%
+378,663
32
$1.54M 0.52%
70,000
-275,601
33
$1.39M 0.47%
+260,000
34
$1.25M 0.42%
200,000
-670,000
35
$973K 0.33%
100,000
+6,922
36
$897K 0.3%
+50,000
37
$709K 0.24%
+180,000
38
– –
-100,000
39
– –
-200,000
40
– –
-85,000
41
– –
-1,395,520
42
– –
-125,500
43
– –
0
44
– –
-400,000
45
– –
-240,000
46
– –
-1,603,037
47
– –
-700,000
48
– –
-560,000
1
2