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EVR Research Portfolio holdings

AUM $203M
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$55M
Cap. Flow
-$43.4M
Cap. Flow %
-12.29%
Top 10 Hldgs %
70.5%
Holding
52
New
14
Increased
10
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$15.4M
2
WTTR icon
Select Water Solutions
WTTR
+$11.2M
3
TWI icon
Titan International
TWI
+$9.1M
4
DAN icon
Dana Inc
DAN
+$9.07M
5
ASTS icon
AST SpaceMobile
ASTS
+$7.42M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$12.6M
2
VSXY
Victoria's Secret
VSXY
+$11.6M
3
NGVT icon
Ingevity
NGVT
+$11.4M
4
SMAR
Smartsheet Inc.
SMAR
+$10.9M
5
KMX icon
CarMax
KMX
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.37%
2 Technology 25.96%
3 Industrials 12.91%
4 Energy 8.43%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
26
C3.ai
AI
$1.64B
$2.8M 0.79%
132,900
-125,000
-48% -$3.55M
SCHL icon
27
Scholastic
SCHL
$735M
$2.45M 0.69%
130,000
+10,000
+8% +$200K
DBD icon
28
Diebold Nixdorf
DBD
$2.29B
$2.43M 0.69%
+55,667
New +$2.43M
SMR icon
29
NuScale Power
SMR
$3.81B
$1.98M 0.56%
140,000
+90,000
+180% +$1.82M
EOSE icon
30
Eos Energy Enterprises
EOSE
$1.19B
$1.59M 0.45%
420,000
+10,000
+2% +$48.7K
STHO icon
31
Star Holdings Shares of Beneficial Interest
STHO
$119M
$936K 0.26%
110,000
+10,000
+10% +$87.2K
GDOT icon
32
Green Dot
GDOT
$760M
$844K 0.24%
+100,000
New +$848K
SSTI icon
33
SoundThinking
SSTI
$81.6M
$568K 0.16%
33,520
-306,480
-90% -$4.53M
RDW icon
34
Redwire
RDW
$2.72B
$397K 0.11%
+47,919
New +$793K
VUZI icon
35
Vuzix
VUZI
$219M
$204K 0.06%
100,000
-80,000
-44% -$262K
DBI icon
36
Designer Brands
DBI
$279M
– –
-260,000
Closed -$1.39M
GO icon
37
Grocery Outlet
GO
$1.21B
– –
-275,000
Closed -$4.29M
IONQ icon
38
IonQ
IONQ
$15.9B
– –
-110,000
Closed -$4.59M
MAT icon
39
Mattel
MAT
$4.33B
– –
-120,000
Closed -$2.13M
NGVT icon
40
Ingevity
NGVT
$2.39B
– –
-280,000
Closed -$11.4M
OEC icon
41
Orion
OEC
$358M
– –
-800,000
Closed -$12.6M
OUST icon
42
Ouster
OUST
$2.5B
– –
-437,200
Closed -$5.34M
PLAY icon
43
CALL
Dave & Buster's
PLAY
$327M
– –
-100,000
Closed -$2.92M
QBTS icon
44
D-Wave Quantum Inc
QBTS
$6.33B
– –
-230,600
Closed -$1.94M
RGTI icon
45
Rigetti Computing
RGTI
$5.2B
– –
-175,000
Closed -$2.67M
RUN icon
46
Sunrun
RUN
$2.11B
– –
-800,000
Closed -$7.4M
SEB icon
47
Seaboard Corp
SEB
$3.75B
– –
-1,000
Closed -$2.43M
SRI icon
48
Stoneridge
SRI
$205M
– –
-200,000
Closed -$1.25M
VRNS icon
49
Varonis Systems
VRNS
$5.04B
– –
-70,000
Closed -$3.11M
VSXY
50
Victoria's Secret
VSXY
$6.98B
– –
-280,000
Closed -$11.6M
1
2
3

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TWP
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ATIA
American Trust Investment Advisors Lebanon, New Hampshire $203M AUM 25.26% 1-Year Est. Return
LAMC
Longview Asset Management (California) San Rafael, California $202M AUM 11.36% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $202M AUM 24.55% 1-Year Est. Return

EVR Research's Q1 2025 Portfolio in Review

As of Q1 2025, EVR Research held 52 positions worth $354M, up 18% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

EVR Research withdrew a net $43.4M in Q1 2025, closing 17 positions and reducing 10 holdings. Its most notable exit was Orion, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 0.98% a quarter earlier, followed by Technology and Industrials.

Against the trend, EVR Research opened a new position in Select Water Solutions worth $9.66M.

  • EVR Research's largest Q1 2025 buy was Select Water Solutions: 920,000 shares worth $9.66M.
  • EVR Research added most to PROS Holdings in Q1 2025, an estimated $15.4M increase.
  • EVR Research's biggest Q1 2025 reduction was CarMax, cutting an estimated $8.82M.
  • EVR Research fully exited Orion in Q1 2025, selling an estimated $12.6M.
  • EVR Research's ten largest holdings make up 71% of its $354M portfolio in Q1 2025.
  • EVR Research opened 14 new positions and closed 17 in Q1 2025.
  • EVR Research's portfolio value rose 18% quarter-over-quarter to $354M.

Based on EVR Research's 13F filing for Q1 2025, filed 14 May 2025.