ER
EVR Research Portfolio holdings
AUM
$185M
1-Year Est. Return
32.44%
This Fund
S&P 500
1 Year Est. Return
+32.44%
AUM
$167M
AUM Growth
-$23.8M
(-12%)
Holding
39
Top Buys
| 1 | +$6.69M | |
| 2 | +$5.33M | |
| 3 | +$5.04M | |
| 4 |
National Presto Industries
NPK
|
+$4.35M |
| 5 |
JAMF
Jamf
JAMF
|
+$4.35M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$14.2M | |
| 3 | +$13M | |
| 4 |
Titan International
TWI
|
+$7.94M |
| 5 |
UFP Technologies
UFPT
|
+$5.04M |
Sector Composition
| 1 | Technology | 40.52% |
| 2 | Consumer Discretionary | 23.63% |
| 3 | Energy | 16.29% |
| 4 | Industrials | 9.48% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Holdings Shares of Beneficial Interest
STHO
$109M
| $329K | 0.2% |
40,000
-30,000
|
|
||
27
Alight
ALIT
$461M
| – | – |
-2,500,000
|
|
||
28
AST SpaceMobile
ASTS
$23B
| – | – |
-330,000
|
|
||
29
Blue Bird Corp
BLBD
$1.84B
| – | – |
-80,000
|
|
||
30
Eos Energy Enterprises
EOSE
$1.85B
| – | – |
-760,000
|
|
||
31
iShares Russell 2000 ETF
IWM
$74.8B
| – | – |
0
|
|
||
32
Redwire
RDW
$1.5B
| – | – |
-105,000
|
|
||
33
Rocket Companies
RKT
$51.2B
| – | – |
-300,000
|
|
||
34
Shoe Carnival
SCVL
$553M
| – | – |
-65,000
|
|
||
35
NuScale Power
SMR
$3.63B
| – | – |
-90,000
|
|
||
36
Unity
U
$7.89B
| – | – |
-60,000
|
|
||
|
37
UFP Technologies
UFPT
$1.62B
| – | – |
-20,634
|
|
||
38
UWM Holdings
UWMC
$1.27B
| – | – |
-1,011,825
|
|
||
39
Ecovyst
ECVT
$1.28B
| – | – |
-600,000
|
|