ER

EVR Research Portfolio holdings

AUM $176M
1-Year Est. Return 41.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.33M
3
+$5.04M
4
NPK icon
National Presto Industries
NPK
+$4.35M
5
JAMF
Jamf
JAMF
+$4.35M

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13M
4
TWI icon
Titan International
TWI
+$7.94M
5
UFPT icon
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
$329K 0.2%
40,000
-30,000
27
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28
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29
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30
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-600,000
31
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-760,000
32
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0
33
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-105,000
34
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35
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-65,000
36
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-90,000
37
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-60,000
38
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-20,634
39
– –
-1,011,825
1
2