ER

EVR Research Portfolio holdings

AUM $203M Turnover 51.28%
1-Year Est. Return 60.82%
This Fund
S&P 500
This Quarter Est. Return
+34.13%
1 Year Est. Return
+60.82%
3 Year Est. Return
+164.7%
5 Year Est. Return
+205.56%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$47.4M
Cap. Flow
-$13.9M
Cap. Flow %
-6.88%
Top 10 Hldgs %
67.07%
Holding
39
New
9
Increased
8
Reduced
11
Closed
11
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$9.23M
2
MGNI icon
Magnite
MGNI
+$6.88M
3
ACVA icon
ACV Auctions
ACVA
+$6.43M
4
GEF icon
Greif
GEF
+$6.04M
5
SARO icon
StandardAero Inc
SARO
+$5.76M

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$8.91M
2
OMCL icon
Omnicell
OMCL
+$5.77M
3
CSGP icon
CoStar Group
CSGP
+$5.24M
4
ENOV icon
Enovis
ENOV
+$5.12M
5
WY icon
Weyerhaeuser
WY
+$4.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.73%
2 Industrials 24.01%
3 Energy 16.68%
4 Communication Services 10.68%
5 Materials 2.44%

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EVR Research's Q2 2026 Portfolio in Review

As of Q2 2026, EVR Research held 39 positions worth $203M, down 19% from $250M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

EVR Research withdrew a net $13.9M in Q2 2026, closing 11 positions and reducing 11 holdings. Its most notable exit was National Presto Industries, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, EVR Research opened a new position in Magnite worth $9.11M.

  • EVR Research's largest Q2 2026 buy was Magnite: 480,000 shares worth $9.11M.
  • EVR Research added most to Sonoco in Q2 2026, an estimated $9.23M increase.
  • EVR Research's biggest Q2 2026 reduction was Mayville Engineering Co, cutting an estimated $4.76M.
  • EVR Research fully exited National Presto Industries in Q2 2026, selling an estimated $8.91M.
  • EVR Research's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • EVR Research opened 9 new positions and closed 11 in Q2 2026.
  • EVR Research's portfolio value fell 19% quarter-over-quarter to $203M.

Based on EVR Research's 13F filing for Q2 2026, filed 13 Aug 2026.