ER

EVR Research Portfolio holdings

AUM $167M
1-Year Est. Return 69.14%
This Quarter Est. Return
1 Year Est. Return
+69.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.66M
3
+$9.23M
4
DAN icon
Dana Inc
DAN
+$8.4M
5
ASTS icon
AST SpaceMobile
ASTS
+$6.59M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$11.4M
4
SMAR
Smartsheet Inc.
SMAR
+$10.9M
5
KMX icon
CarMax
KMX
+$8.57M

Sector Composition

1 Technology 41.45%
2 Industrials 20.61%
3 Energy 13.46%
4 Consumer Discretionary 6.96%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.26%
110,000
+10,000
27
$844K 0.24%
+100,000
28
$568K 0.16%
33,520
-306,480
29
$397K 0.11%
+47,919
30
$204K 0.06%
100,000
-80,000
31
– –
0
32
– –
-120,000
33
– –
-280,000
34
– –
-800,000
35
– –
-437,200
36
– –
0
37
– –
-230,600
38
– –
-175,000
39
– –
-800,000
40
– –
-1,000
41
– –
0
42
– –
-200,000
43
– –
-260,000
44
– –
-275,000
45
– –
-110,000
46
– –
-70,000
47
– –
-280,000
48
– –
-400,000
49
– –
-193,982
1
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