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ER
EVR Research Portfolio holdings
AUM
$176M
1-Year Est. Return
41.5%
This Fund
S&P 500
This Quarter
Est. Return
+18.79%
1 Year Est. Return
+41.5%
3 Year Est. Return
+103.57%
5 Year Est. Return
+150.51%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$23.8M
(-12%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-24.01%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
39
New
11
Increased
9
Reduced
6
Closed
12
Top Buys
| 1 |
TechTarget
TTGT
|
+$6.69M |
| 2 |
Cooper-Standard Automotive
CPS
|
+$5.33M |
| 3 |
United Parks & Resorts
PRKS
|
+$5.04M |
| 4 |
National Presto Industries
NPK
|
+$4.35M |
| 5 |
JAMF
Jamf
JAMF
|
+$4.35M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
+$15.4M |
| 2 |
Alight
ALIT
|
+$14.2M |
| 3 |
Gates Industrial
GTES
|
+$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
| -43% | -$244K |
|
|
27
Alight
ALIT
$580M
| – | – |
-125,000
| Closed | -$14.2M |
|
|
28
AST SpaceMobile
ASTS
$20.1B
| – | – |
-330,000
| Closed | -$15.4M |
|
29
Blue Bird Corp
BLBD
$2.43B
| – | – |
-80,000
| Closed | -$3.45M |
|
30
Ecovyst
ECVT
$1.34B
| – | – |
-600,000
| Closed | -$4.94M |
|
31
Eos Energy Enterprises
EOSE
$1.6B
| – | – |
-760,000
| Closed | -$3.89M |
|
32
iShares Russell 2000 ETF
IWM
$82.4B
| – | – |
0
| – | – |
|
33
Redwire
RDW
$2.31B
| – | – |
-105,000
| Closed | -$1.71M |
|
34
Rocket Companies
RKT
$41.2B
| – | – |
-300,000
| Closed | -$4.25M |
|
|
SHOE
35
Shoe Station Group
SHOE
$392M
| – | – |
-65,000
| Closed | -$1.22M |
|
36
NuScale Power
SMR
$2.95B
| – | – |
-90,000
| Closed | -$3.56M |
|
37
Unity
U
$13.6B
| – | – |
-60,000
| Closed | -$1.45M |
|
|
38
UFP Technologies
UFPT
$1.78B
| – | – |
-20,634
| Closed | -$5.04M |
|
39
UWM Holdings
UWMC
$692M
| – | – |
-1,011,825
| Closed | -$4.19M |
|
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