We are live on
!
Find out more
ER
EVR Research Portfolio holdings
AUM
$203M
1-Year Est. Return
60.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.79%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$64.7M
(+35%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
43
New
10
Increased
9
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$9.43M |
| 2 |
Driven Brands
DRVN
|
+$7.6M |
| 3 |
Omnicell
OMCL
|
+$7.24M |
| 4 |
CoStar Group
CSGP
|
+$6.77M |
| 5 |
Enovis
ENOV
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dana Inc
DAN
|
+$16.6M |
| 2 |
C3.ai
AI
|
+$8.09M |
| 3 |
Dollar General
DG
|
+$7.3M |
| 4 |
Sonoco
SON
|
+$7.21M |
| 5 |
Ingevity
NGVT
|
+$5.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.31% |
| 2 | Industrials | 15.38% |
| 3 | Energy | 11.43% |
| 4 | Healthcare | 4.36% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arhaus
ARHS
$1.37B
| $3.39M | 1.36% |
500,000
+350,000
| +233% | +$3.18M |
|
27
Celanese
CE
$4.86B
| $2.63M | 1.05% |
40,000
-97,000
| -71% | -$5.06M |
|
28
MasterBrand
MBC
$1.89B
| $2.49M | 1% |
300,000
+100,000
| +50% | +$1.08M |
|
29
American Vanguard Corp
AVD
$62.8M
| $1.79M | 0.72% |
720,000
+101,343
| +16% | +$432K |
|
30
Clear Channel Outdoor Holdings
CCO
$1.18B
| $1.15M | 0.46% |
485,000
-1,865,000
| -79% | -$4.22M |
|
|
31
C3.ai
AI
$1.58B
| – | – |
-600,400
| Closed | -$8.09M |
|
32
Citi Trends
CTRN
$621M
| – | – |
-30,000
| Closed | -$1.25M |
|
|
33
Dollar General
DG
$26.9B
| – | – |
-55,000
| Closed | -$7.3M |
|
|
34
Ingevity
NGVT
$2.59B
| – | – |
-100,000
| Closed | -$5.92M |
|
35
Newell Brands
NWL
$2.63B
| – | – |
-400,000
| Closed | -$1.49M |
|
36
Quanex
NX
$981M
| – | – |
-130,000
| Closed | -$2M |
|
37
Red Cat Holdings
RCAT
$1.56B
| – | – |
-215,000
| Closed | -$1.7M |
|
38
Redwire
RDW
$3.3B
| – | – |
-26,667
| Closed | -$203K |
|
39
SPS Commerce
SPSC
$2.86B
| – | – |
-40,000
| Closed | -$3.57M |
|
40
Sprout Social
SPT
$604M
| – | – |
-300,000
| Closed | -$3.38M |
|
41
Titan International
TWI
$438M
| – | – |
-530,000
| Closed | -$4.15M |
|
42
Unifirst Corp
UNF
$5.21B
| – | – |
-10,000
| Closed | -$1.93M |
|
43
Varonis Systems
VRNS
$5.26B
| – | – |
-85,000
| Closed | -$2.79M |
|
Similar funds
TBBL
PCM
MFG
OF
ACM
RCM
II
SG
EVR Research's Q1 2026 Portfolio in Review
As of Q1 2026, EVR Research held 43 positions worth $250M, up 35% from $185M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
EVR Research withdrew a net $7.71M in Q1 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was C3.ai, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.
Against the trend, EVR Research opened a new position in Driven Brands worth $6.81M.
- EVR Research's largest Q1 2026 buy was Driven Brands: 540,000 shares worth $6.81M.
- EVR Research added most to Floor & Decor in Q1 2026, an estimated $9.43M increase.
- EVR Research's biggest Q1 2026 reduction was Dana Inc, cutting an estimated $16.6M.
- EVR Research fully exited C3.ai in Q1 2026, selling an estimated $8.09M.
- EVR Research's ten largest holdings make up 69% of its $250M portfolio in Q1 2026.
- EVR Research opened 10 new positions and closed 13 in Q1 2026.
- EVR Research's portfolio value rose 35% quarter-over-quarter to $250M.
Based on EVR Research's 13F filing for Q1 2026, filed 14 May 2026.