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
$191M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.6M
3
+$4.45M
4
GTES icon
Gates Industrial
GTES
+$4.13M
5
RKT icon
Rocket Companies
RKT
+$3.89M

Top Sells

1
+$40.2M
2
+$13.1M
3
+$8.81M
4
KMX icon
CarMax
KMX
+$7.01M
5
DG icon
Dollar General
DG
+$6.16M

Sector Composition

1 Technology 36.24%
2 Industrials 23.14%
3 Consumer Discretionary 14.82%
4 Energy 12.14%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.3%
+143,784
27
$547K 0.29%
70,000
-40,000
28
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-55,667
29
– –
-70,000
30
– –
-2,550,000
31
– –
-100,000
32
– –
-1,300,000
33
– –
-90,000
34
– –
0
35
– –
-90,000
36
– –
-2,075,000
37
– –
0
38
– –
-33,520
39
– –
-100,000
1
2